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NSAM
North Star Asset Management Portfolio holdings
AUM
$2.31B
1-Year Est. Return
10.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+10.09%
3 Year Est. Return
+48.89%
5 Year Est. Return
+55.99%
10 Year Est. Return
+257.89%
AUM
$883M
AUM Growth
+$8.12M
(+0.93%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
275
New
10
Increased
52
Reduced
133
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$4.89M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$3.23M |
| 3 |
Ametek
AME
|
+$3.07M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$3.06M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$5.69M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$4.28M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$2.8M |
| 4 |
Lumen
LUMN
|
+$2.48M |
| 5 |
Medtronic
MDT
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.59% |
| 2 | Financials | 13% |
| 3 | Healthcare | 12.06% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gran Tierra Energy
GTE
$317M
| – | – |
-1,525
| Closed | -$59K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,626
| Closed | -$217K |
|
|
POT
228
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-13,495
| Closed | -$477K |
|
|
TEG
229
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-2,649
| Closed | -$206K |
|
|
PAL
230
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-13,500
| Closed | -$2K |
|
|
BPZ
231
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $0 | ﹤0.01% |
12,000
-1,000
| -8% | -$251 |
|
|
RFMD
232
DELISTED
RF MICRO DEVICES INC
RFMD
| – | – |
-48,264
| Closed | -$801K |
|
|
BKUNA
233
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| $0 | ﹤0.01% |
12,100
| – | – |
|
|
HEII
234
DELISTED
HEI INC
HEII
| $0 | ﹤0.01% |
10,000
| – | – |
|
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North Star Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, North Star Asset Management held 275 positions worth $883M, up 0.93% from $875M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
North Star Asset Management's Q1 2015 filing shows 10 new, 52 increased, 133 reduced and 9 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M. The largest sale was Du Pont De Nemours E I, an estimated $5.69M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- North Star Asset Management's largest Q1 2015 buy was PRECISION CASTPARTS CORP: 23,031 shares worth $4.84M.
- North Star Asset Management added most to Bottomline Technologies Inc in Q1 2015, an estimated $3.06M increase.
- North Star Asset Management's biggest Q1 2015 reduction was Du Pont De Nemours E I, cutting an estimated $5.69M.
- North Star Asset Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $801K.
- North Star Asset Management's ten largest holdings make up 19% of its $883M portfolio in Q1 2015.
- North Star Asset Management opened 10 new positions and closed 9 in Q1 2015.
- North Star Asset Management's portfolio value rose 0.93% quarter-over-quarter to $883M.
Based on North Star Asset Management's 13F filing for Q1 2015, filed 15 May 2015.