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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
-7.12%
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
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$5.29M 0.66%
43,232
+5,153
+14% +$671K
BMTC
52
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.21M 0.65%
167,529
+19,325
+13% +$577K
AME icon
53
Ametek
AME
$58.6B
$5.18M 0.65%
98,983
+23,885
+32% +$1.29M
NFX
54
DELISTED
Newfield Exploration
NFX
$5.15M 0.64%
156,653
-11,207
-7% -$376K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$5.08M 0.63%
251,243
+30,481
+14% +$667K
INTC icon
56
Intel
INTC
$513B
$5.07M 0.63%
168,297
+14,009
+9% +$405K
TDF
57
Templeton Dragon Fund
TDF
$274M
$4.91M 0.61%
262,996
+12,080
+5% +$256K
INTU icon
58
Intuit
INTU
$88.5B
$4.9M 0.61%
55,244
+6,446
+13% +$626K
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.83M 0.6%
41,178
+2,518
+7% +$312K
SEIC icon
60
SEI Investments
SEIC
$12.6B
$4.8M 0.6%
99,558
+25,074
+34% +$1.28M
EMC
61
DELISTED
EMC CORPORATION
EMC
$4.74M 0.59%
196,047
+35,001
+22% +$885K
AES icon
62
AES
AES
$10.5B
$4.69M 0.58%
479,495
+6,285
+1% +$75.9K
NTCT icon
63
NETSCOUT
NTCT
$3.03B
$4.62M 0.58%
+130,547
New +$4.94M
VRSN icon
64
VeriSign
VRSN
$26.7B
$4.54M 0.57%
64,417
+1,705
+3% +$116K
FDX icon
65
FedEx
FDX
$73.6B
$4.35M 0.54%
30,233
+2,038
+7% +$325K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.3M 0.54%
107,913
+14,593
+16% +$625K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$4.29M 0.53%
2,925
+199
+7% +$338K
JNJ icon
68
Johnson & Johnson
JNJ
$623B
$4.18M 0.52%
44,834
-1,195
-3% -$116K
ORCL icon
69
Oracle
ORCL
$414B
$4.04M 0.5%
111,998
+1,176
+1% +$45.2K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 0.5%
49,752
+2,960
+6% +$258K
NKE icon
71
Nike
NKE
$62B
$3.95M 0.49%
64,248
-2,536
-4% -$143K
THS
72
DELISTED
Treehouse Foods
THS
$3.88M 0.48%
49,887
+4,975
+11% +$398K
PB icon
73
Prosperity Bancshares
PB
$8.94B
$3.88M 0.48%
78,957
+5,725
+8% +$302K
AFL icon
74
Aflac
AFL
$63.4B
$3.8M 0.47%
130,670
+6,330
+5% +$192K
IIF
75
Morgan Stanley India Investment Fund
IIF
$219M
$3.6M 0.45%
136,263
+2,095
+2% +$57.1K
1 2
3
4 5

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ABI
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LCM
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GCP
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BWFA
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FBIL
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North Star Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.