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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
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
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
RVT icon
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$4.16M 0.47%
46,792
+2,470
+6% +$216K
AME icon
77
Ametek
AME
$55.6B
$4.11M 0.47%
75,098
+15,150
+25% +$812K
IBM icon
78
IBM
IBM
$215B
$3.95M 0.45%
25,373
-2,087
-8% -$335K
VRSN icon
79
VeriSign
VRSN
$26.8B
$3.87M 0.44%
62,712
-5,270
-8% -$340K
AFL icon
80
Aflac
AFL
$64.5B
$3.87M 0.44%
124,340
+1,530
+1% +$48.4K
DNB
81
DELISTED
Dun & Bradstreet
DNB
$3.74M 0.42%
30,635
-1,810
-6% -$233K
DFS
82
DELISTED
Discover Financial Services
DFS
$3.73M 0.42%
64,800
+3,855
+6% +$226K
DIS icon
83
Walt Disney
DIS
$170B
$3.72M 0.42%
32,591
-156
-0.5% -$17.1K
IIF
84
Morgan Stanley India Investment Fund
IIF
$219M
$3.68M 0.42%
134,168
-2,505
-2% -$67.8K
SEIC icon
85
SEI Investments
SEIC
$12.5B
$3.65M 0.41%
+74,484
New +$3.5M
THS
86
DELISTED
Treehouse Foods
THS
$3.64M 0.41%
+44,912
New +$3.47M
FHI icon
87
Federated Hermes
FHI
$4.76B
$3.62M 0.41%
108,038
-4,380
-4% -$151K
ROK icon
88
Rockwell Automation
ROK
$53.3B
$3.61M 0.41%
28,957
+155
+0.5% +$18.7K
NKE icon
89
Nike
NKE
$63.2B
$3.61M 0.41%
66,784
-5,424
-8% -$278K
RTX icon
90
RTX Corp
RTX
$292B
$3.6M 0.41%
51,533
-20,438
-28% -$1.5M
NAVI icon
91
Navient
NAVI
$835M
$3.37M 0.38%
185,007
-1,050
-0.6% -$20.6K
WLL
92
DELISTED
Whiting Petroleum Corporation
WLL
$3.35M 0.38%
332
-3
-0.9% -$31.2K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$3.27M 0.37%
38,745
-51,146
-57% -$4.41M
MDT icon
94
Medtronic
MDT
$111B
$3.22M 0.37%
43,500
-16,585
-28% -$1.27M
MO icon
95
Altria Group
MO
$114B
$3.21M 0.36%
65,646
-1,798
-3% -$91.1K
SLB icon
96
SLB Ltd
SLB
$72.8B
$3.12M 0.35%
36,223
-570
-2% -$51.4K
CSCO icon
97
Cisco
CSCO
$458B
$3.06M 0.35%
111,402
-4,332
-4% -$124K
CAB
98
DELISTED
Cabela's Inc
CAB
$3.01M 0.34%
60,308
-695
-1% -$36.8K
SCHW
99
Charles Schwab
SCHW
$184B
$2.75M 0.31%
84,129
-695
-0.8% -$22K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$2.65M 0.3%
23,592
-1,210
-5% -$138K
2 3
4
5 6

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ABI
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NDSIB
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LCM
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GCP
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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.