NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.76%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-18%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-26.18%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
226
New
54
Increased
40
Reduced
73
Closed
53
Top Buys
| 1 |
Caterpillar
CAT
|
$27.5M |
| 2 |
Allstate
ALL
|
$22.2M |
| 3 |
TE Connectivity
TEL
|
$14.3M |
| 4 |
WIX.com
WIX
|
$13.8M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$13.8M |
Top Sells
| 1 |
Accenture
ACN
|
$27.2M |
| 2 |
Yelp
YELP
|
$21.5M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$21.5M |
| 4 |
W.W. Grainger
GWW
|
$19.1M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$18.3M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Financials | 16.78% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 12.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
151
DELISTED
Shutterfly, Inc.
SFLY
| $642K | 0.07% |
+13,515
| New | +$642K |
|
152
Photronics
PLAB
$1.31B
| $624K | 0.07% |
66,429
+1,733
| +3% | +$16.3K |
|
153
Itron
ITRI
$5.53B
| $609K | 0.07% |
8,991
-7,674
| -46% | -$520K |
|
154
MSC Industrial Direct
MSM
$5.03B
| $594K | 0.07% |
6,906
+374
| +6% | +$32.2K |
|
155
Vipshop
VIPS
$8.36B
| $527K | 0.06% |
+49,997
| New | +$527K |
|
156
Devon Energy
DVN
$22.3B
| $484K | 0.06% |
+15,147
| New | +$484K |
|
157
ORIX
IX
$29.1B
| $480K | 0.06% |
6,158
-84
| -1% | -$6.55K |
|
|
NEFF
158
DELISTED
Neff Corporation
NEFF
| $474K | 0.05% |
+24,931
| New | +$474K |
|
159
Lincoln Electric
LECO
$13.3B
| $465K | 0.05% |
+5,053
| New | +$465K |
|
160
VeriSign
VRSN
$25.6B
| $458K | 0.05% |
4,925
-10,438
| -68% | -$971K |
|
161
ScottsMiracle-Gro
SMG
$3.48B
| $443K | 0.05% |
4,947
-12,745
| -72% | -$1.14M |
|
162
InterDigital
IDCC
$7.35B
| $430K | 0.05% |
5,559
+470
| +9% | +$36.4K |
|
163
Cboe Global Markets
CBOE
$24.6B
| $323K | 0.04% |
+3,534
| New | +$323K |
|
164
Conagra Brands
CAG
$9.19B
| $301K | 0.03% |
+8,414
| New | +$301K |
|
165
AMC Networks
AMCX
$316M
| $290K | 0.03% |
5,423
-165
| -3% | -$8.82K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $215K | 0.02% |
5,663
-34,083
| -86% | -$1.29M |
|
167
Deere & Co
DE
$127B
| $209K | 0.02% |
+1,688
| New | +$209K |
|
|
B
168
Barrick Mining Corporation
B
$46.3B
| $181K | 0.02% |
11,345
-20,983
| -65% | -$335K |
|
|
AAN.A
169
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-30,734
| Closed | -$914K |
|
|
NTT
170
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-178,262
| Closed | -$7.64M |
|
|
HOKU
171
DELISTED
HOKU CORP COM STK (DE)
HOKU
| $0 | ﹤0.01% |
40,000
| – | – |
|
|
VR
172
DELISTED
Validus Hold Ltd
VR
| – | – |
-22,256
| Closed | -$1.26M |
|
|
NFX
173
DELISTED
Newfield Exploration
NFX
| – | – |
-15,726
| Closed | -$580K |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| – | – |
-10,038
| Closed | -$324K |
|
|
CARB
175
DELISTED
Carbonite Inc
CARB
| – | – |
-36,933
| Closed | -$750K |
|