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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
+9.49%
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
$825M
AUM Growth
+$60.3M
Cap. Flow
-$10.5M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.12%
Holding
262
New
12
Increased
63
Reduced
119
Closed
11

Top Buys

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$3.09M
2
EVTC icon
Evertec
EVTC
+$2.07M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.83M
5
AKAM icon
Akamai
AKAM
+$1.41M

Top Sells

Rank Stock Value
1
OPAY
OFFICIAL PAYMENTS HLDGS INC
OPAY
+$6.38M
2
MOLXA
MOLEX INC CL-A
MOLXA
+$2.8M
3
BNY
Bank of New York Mellon
BNY
+$2.33M
4
SYY icon
Sysco
SYY
+$1.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$815K

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Financials 13.01%
3 Healthcare 11.03%
4 Industrials 10.27%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
51
Evertec
EVTC
$1.98B
$6.03M 0.73%
244,690
+91,775
+60% +$2.07M
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$5.96M 0.72%
130,943
-7,814
-6% -$326K
MDRX
53
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.8M 0.7%
375,315
-4,765
-1% -$70.2K
INTC icon
54
Intel
INTC
$506B
$5.51M 0.67%
212,206
-11,711
-5% -$283K
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.42M 0.66%
252,096
+11,005
+5% +$221K
JNJ icon
56
Johnson & Johnson
JNJ
$611B
$5.36M 0.65%
58,559
-1,782
-3% -$164K
RTX icon
57
RTX Corp
RTX
$295B
$5.3M 0.64%
73,944
-2,516
-3% -$171K
SLM icon
58
SLM Corp
SLM
$5.2B
$5.23M 0.63%
556,673
-9,295
-2% -$85.5K
PEO
59
Adams Natural Resources Fund
PEO
$732M
$5.04M 0.61%
191,240
+21,341
+13% +$563K
RMT
60
Royce Micro-Cap Trust
RMT
$760M
$4.82M 0.58%
381,982
-10,051
-3% -$123K
HSP
61
DELISTED
HOSPIRA INC
HSP
$4.72M 0.57%
114,409
+13,565
+13% +$546K
LUMN icon
62
Lumen
LUMN
$7.03B
$4.62M 0.56%
144,963
-7,337
-5% -$234K
PLL
63
DELISTED
PALL CORP
PLL
$4.6M 0.56%
53,907
+274
+0.5% +$22.3K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40B
$4.49M 0.54%
112,095
-14,480
-11% -$570K
YUM icon
65
Yum! Brands
YUM
$40.3B
$4.44M 0.54%
81,653
+132
+0.2% +$6.79K
INTU icon
66
Intuit
INTU
$87.8B
$4.29M 0.52%
56,210
+125
+0.2% +$8.98K
HAE icon
67
Haemonetics
HAE
$3.92B
$4.21M 0.51%
100,030
+16,100
+19% +$663K
RPM icon
68
RPM International
RPM
$14.6B
$4.11M 0.5%
99,117
-1,827
-2% -$71.1K
MBI icon
69
MBIA
MBI
$268M
$4.06M 0.49%
340,337
-18,325
-5% -$211K
PEP icon
70
PepsiCo
PEP
$189B
$3.99M 0.48%
48,056
-1,371
-3% -$114K
ECL icon
71
Ecolab
ECL
$79.1B
$3.96M 0.48%
37,994
+3,038
+9% +$316K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.7B
$3.93M 0.48%
118,505
+1,355
+1% +$43K
TMO icon
73
Thermo Fisher Scientific
TMO
$210B
$3.93M 0.48%
35,266
+970
+3% +$96.5K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$3.87M 0.47%
33,290
-1,430
-4% -$176K
HOLX
75
DELISTED
Hologic
HOLX
$3.85M 0.47%
172,050
+6,275
+4% +$138K
1 2
3
4 5

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North Star Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Asset Management held 262 positions worth $825M, up 7.9% from $765M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2013 filing shows 12 new, 63 increased, 119 reduced and 11 closed positions. Its largest new stake was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M. The largest sale was OFFICIAL PAYMENTS HLDGS INC, an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2013 buy was RALLY SOFTWARE DEV CORP: 126,550 shares worth $2.46M.
  • North Star Asset Management added most to Evertec in Q4 2013, an estimated $2.07M increase.
  • North Star Asset Management's biggest Q4 2013 reduction was Bank of New York Mellon, cutting an estimated $2.33M.
  • North Star Asset Management fully exited OFFICIAL PAYMENTS HLDGS INC in Q4 2013, selling an estimated $6.38M.
  • North Star Asset Management's ten largest holdings make up 19% of its $825M portfolio in Q4 2013.
  • North Star Asset Management opened 12 new positions and closed 11 in Q4 2013.
  • North Star Asset Management's portfolio value rose 7.9% quarter-over-quarter to $825M.

Based on North Star Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.