NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.48%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(-1.7%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
208
New
35
Increased
52
Reduced
60
Closed
57
Top Buys
| 1 |
Hershey
HSY
|
$27.4M |
| 2 |
Hilton Worldwide
HLT
|
$27.3M |
| 3 |
Comcast
CMCSA
|
$23.6M |
| 4 |
Fidelity National Information Services
FIS
|
$21.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$18.1M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$24.4M |
| 2 |
Motorola Solutions
MSI
|
$21.6M |
| 3 |
American International
AIG
|
$21M |
| 4 |
Walmart
WMT
|
$19.7M |
| 5 |
Oshkosh
OSK
|
$14.7M |
Sector Composition
| 1 | Technology | 25.05% |
| 2 | Healthcare | 18.87% |
| 3 | Financials | 13.75% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $735K | 0.09% |
7,344
+10
| +0.1% | +$1K |
|
127
Kulicke & Soffa
KLIC
$1.9B
| $730K | 0.09% |
33,842
-37,759
| -53% | -$814K |
|
128
PG&E
PCG
$33.7B
| $719K | 0.08% |
10,558
| – | – |
|
|
MSGN
129
DELISTED
MSG Networks Inc.
MSGN
| $715K | 0.08% |
+33,724
| New | +$715K |
|
130
Vertex Pharmaceuticals
VRTX
$102B
| $680K | 0.08% |
4,470
-1,599
| -26% | -$243K |
|
131
Boeing
BA
$176B
| $650K | 0.08% |
+2,555
| New | +$650K |
|
132
Cognizant
CTSH
$35.1B
| $613K | 0.07% |
+8,456
| New | +$613K |
|
133
Yum! Brands
YUM
$40.1B
| $582K | 0.07% |
7,910
-3,142
| -28% | -$231K |
|
134
Philip Morris
PM
$254B
| $576K | 0.07% |
+5,192
| New | +$576K |
|
135
Photronics
PLAB
$1.31B
| $547K | 0.06% |
61,827
-4,602
| -7% | -$40.7K |
|
136
ORIX
IX
$29.1B
| $517K | 0.06% |
31,915
+1,125
| +4% | +$18.2K |
|
137
Devon Energy
DVN
$22.3B
| $515K | 0.06% |
14,017
-1,130
| -7% | -$41.5K |
|
138
Teck Resources
TECK
$16.5B
| $508K | 0.06% |
24,093
-13,535
| -36% | -$285K |
|
139
Toro Company
TTC
$7.95B
| $489K | 0.06% |
7,886
-10,619
| -57% | -$658K |
|
|
HA
140
DELISTED
Hawaiian Holdings, Inc.
HA
| $458K | 0.05% |
+12,199
| New | +$458K |
|
141
Lincoln Electric
LECO
$13.3B
| $448K | 0.05% |
4,889
-164
| -3% | -$15K |
|
142
State Street
STT
$32.1B
| $337K | 0.04% |
+3,527
| New | +$337K |
|
143
Conagra Brands
CAG
$9.19B
| $281K | 0.03% |
8,342
-72
| -0.9% | -$2.43K |
|
|
AMED
144
DELISTED
Amedisys
AMED
| $262K | 0.03% |
+4,684
| New | +$262K |
|
|
ETFC
145
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.03% |
5,707
+44
| +0.8% | +$1.92K |
|
146
Western Digital
WDC
$29.8B
| $235K | 0.03% |
+3,603
| New | +$235K |
|
147
Intercontinental Exchange
ICE
$100B
| $227K | 0.03% |
+3,304
| New | +$227K |
|
148
Adecoagro
AGRO
$830M
| – | – |
-231,388
| Closed | -$2.31M |
|
|
149
American International
AIG
$45.1B
| – | – |
-335,254
| Closed | -$21M |
|
150
Allegion
ALLE
$14.4B
| – | – |
-25,984
| Closed | -$2.11M |
|