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| Name: |
NORTHCOAST ASSET MANAGEMENT LLC |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
41 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SSNC |
Ss&c Technologies Holdings Inc |
433 |
Closed |
$61.92 |
$0 |
0 |
0% |
-361,000 |
-5,015 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
465 |
Closed |
$123.48 |
$0 |
0 |
0% |
-2,864,000 |
-27,968 |
0 |
Closed - End Fund - E... |
|
|
RACE |
Ferrari NV |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-764,000 |
-3,706 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
439 |
Closed |
$29.18 |
$0 |
0 |
0% |
-356,000 |
-4,658 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
458 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,133,000 |
-19,815 |
0 |
Apparel Stores |
|
|
ENOR |
iShares MSCI Norway Capped |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-12,906 |
0 |
N/A |
|
|
UGI |
UGI Corp |
432 |
Closed |
$25.72 |
$0 |
0 |
0% |
-322,000 |
-6,956 |
0 |
Multi Utilities |
|
|
STKL |
Sunopta Inc |
464 |
Closed |
$6.65 |
$0 |
0 |
0% |
-1,197,000 |
-97,824 |
0 |
Diversified Machinery |
|
|
FCX |
Freeport McMoRan Copper & G... |
451 |
Closed |
$52.41 |
$0 |
0 |
0% |
-13,877,000 |
-373,945 |
0 |
Copper |
|
|
RCII |
Rent-A-Center Inc |
438 |
Closed |
$31.73 |
$0 |
0 |
0% |
-409,000 |
-7,701 |
0 |
Rental & Leasing Serv... |
|
|
BERY |
Berry Plastics Group Inc |
457 |
Closed |
$57.45 |
$0 |
0 |
0% |
-1,980,000 |
-30,363 |
0 |
Rubber & Plastics |
|
|
J |
Jacobs Solutions Inc |
444 |
Closed |
$145.85 |
$0 |
0 |
0% |
-1,930,000 |
-14,456 |
0 |
Heavy Construction |
|
|
UL |
Unilever Plc (ADR) |
431 |
Closed |
$51.50 |
$0 |
0 |
0% |
-240,000 |
-4,096 |
0 |
Food - Major Diversified |
|
|
OSTK |
Overstock.com Inc |
463 |
Closed |
$20.66 |
$0 |
0 |
0% |
-397,000 |
-4,301 |
0 |
Specialty Retail, Other |
|
|
INFO |
IHS Markit Ltd |
450 |
Closed |
$108.61 |
$0 |
0 |
0% |
-1,351,000 |
-11,969 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
437 |
Closed |
$130.74 |
$0 |
0 |
0% |
-219,000 |
-1,288 |
0 |
Conglomerates |
|
|
BCO |
Brinks Co |
456 |
Closed |
$90.13 |
$0 |
0 |
0% |
-769,000 |
-10,000 |
0 |
Security & Protection... |
|
|
LPLA |
LPL Investment Holdings Inc |
443 |
Closed |
$273.91 |
$0 |
0 |
0% |
-362,000 |
-2,683 |
0 |
Investment Brokerage ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
430 |
Closed |
$80.98 |
$0 |
0 |
0% |
-9,486,000 |
-93,004 |
0 |
Closed - End Fund - E... |
|
|
XLRN |
Acceleron Pharma Inc |
462 |
Closed |
$178.75 |
$0 |
0 |
0% |
-870,000 |
-6,934 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
449 |
Closed |
$76.63 |
$0 |
0 |
0% |
-8,531,000 |
-127,864 |
0 |
Medical Appliances & ... |
|
|
RNG |
Ringcentral Inc |
436 |
Closed |
$31.15 |
$0 |
0 |
0% |
-1,726,000 |
-5,940 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
455 |
Closed |
$205.86 |
$0 |
0 |
0% |
-387,000 |
-4,122 |
0 |
Independent Oil & Gas |
|
|
MSG |
Madison Square Garden Co |
442 |
Closed |
$187.96 |
$0 |
0 |
0% |
-1,138,000 |
-6,596 |
0 |
N/A |
|
|
CTRN |
Citi Trends Inc |
429 |
Closed |
$22.13 |
$0 |
0 |
0% |
-211,000 |
-2,423 |
0 |
Apparel Stores |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
461 |
Closed |
$182.50 |
$0 |
0 |
0% |
-262,000 |
-1,427 |
0 |
Drug Manufacturers - ... |
|
|
EWH |
iShares MSCI-Hong Kong |
448 |
Closed |
$16.24 |
$0 |
0 |
0% |
-204,000 |
-7,628 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
435 |
Closed |
$90.27 |
$0 |
0 |
0% |
-3,326,000 |
-40,403 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
467 |
Closed |
$164.49 |
$0 |
0 |
0% |
-25,128,000 |
-1,866,444 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
454 |
Closed |
$118.81 |
$0 |
0 |
0% |
-1,570,000 |
-15,779 |
0 |
Discount, Variety Stores |
|
|
MAS |
Masco Corp |
441 |
Closed |
$70.07 |
$0 |
0 |
0% |
-373,000 |
-6,334 |
0 |
Industrial Equipment ... |
|
|
SLP |
Simulations Plus Inc |
428 |
Closed |
$45.45 |
$0 |
0 |
0% |
-220,000 |
-4,000 |
0 |
Business Software & S... |
|
|
AMH |
Amerus Group Co |
460 |
Closed |
$36.11 |
$0 |
0 |
0% |
-1,605,000 |
-41,303 |
0 |
Life & Health Insurance |
|
|
COWN |
Cowen Group, Inc. |
447 |
Closed |
$38.99 |
$0 |
0 |
0% |
-327,000 |
-7,954 |
0 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
434 |
Closed |
$40.76 |
$0 |
0 |
0% |
-1,062,000 |
-28,950 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
466 |
Closed |
$42.74 |
$0 |
0 |
0% |
-376,000 |
-6,925 |
0 |
Closed - End Fund - E... |
|
|
ERIC |
LM Ericsson (ADR) |
453 |
Closed |
$5.15 |
$0 |
0 |
0% |
-1,022,000 |
-81,228 |
0 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
440 |
Closed |
$38.65 |
$0 |
0 |
0% |
-250,000 |
-6,121 |
0 |
N/A |
|
|
AAWW |
Atlas Air Worldwide Holding... |
427 |
Closed |
$102.48 |
$0 |
0 |
0% |
-916,000 |
-13,450 |
0 |
AirCourier Services &... |
|
|
BK |
Bank of New York Mellon Corp |
459 |
Closed |
$57.33 |
$0 |
0 |
0% |
-1,263,000 |
-24,616 |
0 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
446 |
Closed |
$109.25 |
$0 |
0 |
0% |
-257,000 |
-2,666 |
0 |
N/A |
|
