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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
MO icon
76
Altria Group
MO
$114B
$3.55M 0.44%
65,211
-435
-0.7% -$23.3K
RVT icon
77
Royce Value Trust
RVT
$2.29B
$3.52M 0.44%
306,389
-213,457
-41% -$2.71M
DFS
78
DELISTED
Discover Financial Services
DFS
$3.49M 0.44%
67,190
+2,390
+4% +$131K
PEO
79
Adams Natural Resources Fund
PEO
$721M
$3.4M 0.42%
194,373
-11,446
-6% -$221K
DIS icon
80
Walt Disney
DIS
$177B
$3.32M 0.41%
32,491
-100
-0.3% -$10.9K
IBM icon
81
IBM
IBM
$222B
$3.26M 0.41%
23,543
-1,830
-7% -$270K
JCI icon
82
Johnson Controls International
JCI
$93.1B
$3.23M 0.4%
74,455
-25,279
-25% -$1.17M
FHI icon
83
Federated Hermes
FHI
$4.78B
$3.22M 0.4%
111,278
+3,240
+3% +$104K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.19M 0.4%
13,900
-12,216
-47% -$2.62M
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.4%
38,290
-455
-1% -$41.1K
ROK icon
86
Rockwell Automation
ROK
$50.1B
$3.06M 0.38%
30,167
+1,210
+4% +$137K
CSCO icon
87
Cisco
CSCO
$479B
$2.89M 0.36%
110,234
-1,168
-1% -$31.5K
RTX icon
88
RTX Corp
RTX
$300B
$2.77M 0.34%
49,443
-2,090
-4% -$129K
PYPL icon
89
PayPal
PYPL
$49.6B
$2.73M 0.34%
+88,085
New +$3.16M
CAB
90
DELISTED
Cabela's Inc
CAB
$2.5M 0.31%
54,708
-5,600
-9% -$261K
GLD icon
91
SPDR Gold Trust
GLD
$138B
$2.48M 0.31%
23,192
-400
-2% -$43.1K
SCHW
92
Charles Schwab
SCHW
$188B
$2.45M 0.31%
85,748
+1,619
+2% +$52K
HILL
93
DELISTED
DOT HILL SYSTEMS CORP
HILL
$2.42M 0.3%
248,756
– –
KO icon
94
Coca-Cola
KO
$374B
$2.41M 0.3%
60,122
+1
+0% +$40
SLB icon
95
SLB Ltd
SLB
$74.1B
$2.41M 0.3%
34,923
-1,300
-4% -$103K
PEP icon
96
PepsiCo
PEP
$189B
$2.28M 0.28%
24,218
-2,445
-9% -$233K
NAVI icon
97
Navient
NAVI
$880M
$2.23M 0.28%
198,437
+13,430
+7% +$196K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.22M 0.28%
174,644
+87,576
+101% +$1.21M
RMT
99
Royce Micro-Cap Trust
RMT
$757M
$2.16M 0.27%
279,404
-186,865
-40% -$1.58M
WU icon
100
Western Union
WU
$2.26B
$2.12M 0.26%
115,389
+925
+0.8% +$17.6K
2 3
4
5 6

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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.