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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
+0.62%
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
$880M
AUM Growth
-$2.74M
(-0.31%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEI Investments
SEIC
|
+$3.5M |
| 2 |
THS
Treehouse Foods
THS
|
+$3.47M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$3.05M |
| 4 |
ResMed
RMD
|
+$2.14M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RALY
RALLY SOFTWARE DEV CORP
RALY
|
+$5.95M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.41M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$2.23M |
| 4 |
PLL
PALL CORP
PLL
|
+$1.95M |
| 5 |
Royce Value Trust
RVT
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 13.54% |
| 3 | Industrials | 11.6% |
| 4 | Healthcare | 11.58% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOTV
226
DELISTED
Inotiv
NOTV
| $40K | ﹤0.01% |
20,000
| – | – |
|
227
Advanced Micro Devices
AMD
$796B
| $36K | ﹤0.01% |
15,000
| – | – |
|
228
Air Products & Chemicals
APD
$65.8B
| – | – |
-1,465
| Closed | -$205K |
|
229
General Mills
GIS
$19.1B
| – | – |
-3,800
| Closed | -$215K |
|
230
McDonald's
MCD
$194B
| – | – |
-2,188
| Closed | -$213K |
|
231
NOV
NOV
$6.99B
| – | – |
-5,071
| Closed | -$254K |
|
232
Sonoco
SON
$5.78B
| – | – |
-4,620
| Closed | -$210K |
|
233
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.7M
| – | – |
-1,751
| Closed | -$251K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| – | – |
-969
| Closed | -$288K |
|
|
SSE
235
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-10,057
| Closed | -$42K |
|
|
BPZ
236
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $0 | ﹤0.01% |
12,000
| – | – |
|
|
BKUNA
237
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
| $0 | ﹤0.01% |
12,100
| – | – |
|
|
HEII
238
DELISTED
HEI INC
HEII
| $0 | ﹤0.01% |
10,000
| – | – |
|
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North Star Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.
- North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
- North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
- North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
- North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
- North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
- North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
- North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.
Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.