NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
-0.02%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+24%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
20.3%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
211
New
81
Increased
28
Reduced
53
Closed
47
Top Buys
| 1 |
Chevron
CVX
|
$55.4M |
| 2 |
Kimberly-Clark
KMB
|
$45M |
| 3 |
Darden Restaurants
DRI
|
$42.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
HP
HPQ
|
$40.2M |
Top Sells
| 1 |
Intel
INTC
|
$51.2M |
| 2 |
Verizon
VZ
|
$40M |
| 3 |
Biogen
BIIB
|
$35.9M |
| 4 |
Valero Energy
VLO
|
$35.1M |
| 5 |
RHT
Red Hat Inc
RHT
|
$33M |
Sector Composition
| 1 | Consumer Staples | 16.61% |
| 2 | Industrials | 16.08% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Technology | 12.3% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
151
DELISTED
Radius Recycling
RDUS
| $450K | 0.03% |
+25,575
| New | +$450K |
|
|
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
| $445K | 0.03% |
+25,268
| New | +$445K |
|
|
AMED
153
DELISTED
Amedisys
AMED
| $415K | 0.03% |
8,214
+1,260
| +18% | +$63.7K |
|
154
Photronics
PLAB
$1.36B
| $411K | 0.03% |
+46,157
| New | +$411K |
|
155
Upbound Group
UPBD
$1.47B
| $402K | 0.03% |
+32,736
| New | +$402K |
|
156
CubeSmart
CUBE
$9.33B
| $293K | 0.02% |
9,502
-7,171
| -43% | -$221K |
|
157
Ziff Davis
ZD
$1.57B
| $268K | 0.02% |
4,240
+354
| +9% | +$22.4K |
|
158
Federal Signal
FSS
$7.48B
| $266K | 0.02% |
20,681
+1,872
| +10% | +$24.1K |
|
159
Medifast
MED
$154M
| $257K | 0.02% |
7,730
-4,694
| -38% | -$156K |
|
160
Advanced Energy
AEIS
$5.65B
| – | – |
-40,921
| Closed | -$1.42M |
|
161
Agnico Eagle Mines
AEM
$72.4B
| – | – |
-52,754
| Closed | -$1.91M |
|
162
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-56,520
| Closed | -$2.51M |
|
163
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-28,726
| Closed | -$2.61M |
|
|
164
Biogen
BIIB
$19.4B
| – | – |
-137,775
| Closed | -$35.9M |
|
165
Cameco
CCJ
$33.7B
| – | – |
-141,114
| Closed | -$1.81M |
|
166
Cadence Design Systems
CDNS
$95.5B
| – | – |
-848,140
| Closed | -$20M |
|
167
Comcast
CMCSA
$125B
| – | – |
-537,434
| Closed | -$32.8M |
|
168
Cummins
CMI
$54.9B
| – | – |
-25,199
| Closed | -$2.77M |
|
169
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-23,812
| Closed | -$2.29M |
|
170
Genpact
G
$7.9B
| – | – |
-61,827
| Closed | -$1.68M |
|
171
General Mills
GIS
$26.4B
| – | – |
-3,219
| Closed | -$204K |
|
172
Goodyear
GT
$2.43B
| – | – |
-51,414
| Closed | -$1.7M |
|
173
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,687
| Closed | -$368K |
|
174
IAC Inc
IAC
$2.94B
| – | – |
-4,659
| Closed | -$219K |
|
175
Intercontinental Exchange
ICE
$101B
| – | – |
-137,588
| Closed | -$32.4M |
|