NAM
NorthCoast Asset Management Portfolio holdings
AUM
$2.74B
This Quarter Return
+4.56%
1 Year Return
+25.44%
3 Year Return
+34.42%
5 Year Return
+85.93%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-16%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-21.45%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
220
New
56
Increased
31
Reduced
61
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.6M |
| 2 |
Boston Scientific
BSX
|
$39.2M |
| 3 |
Bank of America
BAC
|
$36.1M |
| 4 |
Amazon
AMZN
|
$36.1M |
| 5 |
RTN
Raytheon Company
RTN
|
$33M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$48.6M |
| 2 |
Darden Restaurants
DRI
|
$42.9M |
| 3 |
Delta Air Lines
DAL
|
$40.9M |
| 4 |
Public Storage
PSA
|
$40.5M |
| 5 |
Amgen
AMGN
|
$40M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Consumer Staples | 14.27% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.88B
| – | – |
-304,125
| Closed | -$13.1M |
|
202
Suncor Energy
SU
$50.1B
| – | – |
-60,480
| Closed | -$1.67M |
|
203
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-28,088
| Closed | -$1.41M |
|
204
Ziff Davis
ZD
$1.57B
| – | – |
-4,240
| Closed | -$268K |
|
|
ABB
205
DELISTED
ABB Ltd.
ABB
| – | – |
-75,216
| Closed | -$1.49M |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-11,446
| Closed | -$637K |
|
|
EOCC
207
DELISTED
Enel Generacion Chile S.A.
EOCC
| – | – |
-20,228
| Closed | -$561K |
|
|
CVG
208
DELISTED
Convergys
CVG
| – | – |
-47,572
| Closed | -$1.19M |
|
|
MENT
209
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-117,308
| Closed | -$2.49M |
|
|
PPS
210
DELISTED
Post Properties
PPS
| – | – |
-18,189
| Closed | -$1.11M |
|
|
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-17,047
| Closed | -$1.75M |
|
|
AZ
212
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| – | – |
-159,311
| Closed | -$2.29M |
|
|
WR
213
DELISTED
Westar Energy Inc
WR
| – | – |
-13,809
| Closed | -$775K |
|