NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+2.29%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-3.4%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
233
New
63
Increased
47
Reduced
33
Closed
64
Top Buys
| 1 |
Schlumberger
SLB
|
$57.3M |
| 2 |
Lockheed Martin
LMT
|
$56.2M |
| 3 |
Bank of America
BAC
|
$55.5M |
| 4 |
NetApp
NTAP
|
$54.2M |
| 5 |
Micron Technology
MU
|
$53.5M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$54.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$50.5M |
| 3 |
JPMorgan Chase
JPM
|
$50M |
| 4 |
Devon Energy
DVN
|
$50M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$49.5M |
Sector Composition
| 1 | Financials | 16.49% |
| 2 | Technology | 14.85% |
| 3 | Industrials | 13.71% |
| 4 | Healthcare | 12.16% |
| 5 | Energy | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.1B
| $683K | 0.04% |
+15,743
| New | +$683K |
|
|
LCI
152
DELISTED
Lannett Company, Inc.
LCI
| $653K | 0.04% |
18,289
-14,226
| -44% | -$508K |
|
|
IGTE
153
DELISTED
IGATE CORPORATION
IGTE
| $649K | 0.04% |
20,581
| – | – |
|
154
Best Buy
BBY
$15.6B
| $627K | 0.04% |
23,724
| – | – |
|
155
EQT Corp
EQT
$32.4B
| $627K | 0.04% |
6,467
+80
| +1% | +$7.76K |
|
156
Lamar Advertising Co
LAMR
$12.9B
| $622K | 0.04% |
12,200
+4,843
| +66% | +$247K |
|
157
Travelers Companies
TRV
$61.1B
| $544K | 0.04% |
6,389
+1,814
| +40% | +$154K |
|
|
LGF
158
DELISTED
Lions Gate Entertainment
LGF
| $515K | 0.03% |
19,270
| – | – |
|
|
TSL
159
DELISTED
Trina Solar Limited
TSL
| $256K | 0.02% |
19,020
+975
| +5% | +$13.1K |
|
160
Andersons Inc
ANDE
$1.4B
| $223K | 0.01% |
3,757
+1,252
| +50% | +$74.3K |
|
161
Telecom Argentina
TEO
$3.88B
| $217K | 0.01% |
+11,374
| New | +$217K |
|
162
Huntington Ingalls Industries
HII
$10.6B
| $213K | 0.01% |
2,087
-7,877
| -79% | -$804K |
|
163
TTEC Holdings
TTEC
$184M
| $209K | 0.01% |
8,527
| – | – |
|
|
CLGX
164
DELISTED
Corelogic, Inc.
CLGX
| $204K | 0.01% |
+6,798
| New | +$204K |
|
|
OCR
165
DELISTED
OMNICARE INC
OCR
| $202K | 0.01% |
+3,386
| New | +$202K |
|
166
ASGN Inc
ASGN
$2.38B
| – | – |
-28,440
| Closed | -$993K |
|
167
AstraZeneca
AZN
$248B
| – | – |
-36,274
| Closed | -$2.15M |
|
168
Baxter International
BAX
$12.7B
| – | – |
-37,731
| Closed | -$2.62M |
|
169
Scotiabank
BNS
$77.6B
| – | – |
-15,299
| Closed | -$957K |
|
170
BRF SA
BRFS
$6.12B
| – | – |
-109,743
| Closed | -$2.29M |
|
|
171
Devon Energy
DVN
$22.9B
| – | – |
-807,584
| Closed | -$50M |
|
172
eBay
EBAY
$41.4B
| – | – |
-719,450
| Closed | -$39.5M |
|
173
Edison International
EIX
$21.6B
| – | – |
-30,285
| Closed | -$1.4M |
|
174
Elevance Health
ELV
$71.8B
| – | – |
-11,454
| Closed | -$1.06M |
|
175
Ericsson
ERIC
$26.2B
| – | – |
-250,667
| Closed | -$3.07M |
|