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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
T icon
126
AT&T
T
$160B
$1.35M 0.16%
50,667
-1,055
-2% -$27.8K
PLXS icon
127
Plexus
PLXS
$6.98B
$1.33M 0.16%
30,656
-125
-0.4% -$4.95K
MMM icon
128
3M
MMM
$91.4B
$1.24M 0.15%
10,591
+2,413
+30% +$257K
ESI
129
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.16M 0.14%
34,483
-250
-0.7% -$8.97K
JPM icon
130
JPMorgan Chase
JPM
$950B
$1.14M 0.14%
19,549
+1,240
+7% +$67.9K
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$1.14M 0.14%
32,252
-3,287
-9% -$117K
BA icon
132
Boeing
BA
$187B
$1.05M 0.13%
7,708
– –
LIFE
133
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.05M 0.13%
13,813
-950
-6% -$71.7K
MRK icon
134
Merck
MRK
$316B
$1.03M 0.12%
21,550
-160
-0.7% -$7.31K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$1M 0.12%
30,345
-100
-0.3% -$3.19K
WY icon
136
Weyerhaeuser
WY
$18.2B
$999K 0.12%
31,642
– –
LPS
137
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$972K 0.12%
26,010
-3,900
-13% -$135K
APD icon
138
Air Products & Chemicals
APD
$65.2B
$960K 0.12%
9,287
-1,140
-11% -$115K
MCK icon
139
McKesson
MCK
$96.8B
$955K 0.12%
5,920
– –
HILL
140
DELISTED
DOT HILL SYSTEMS CORP
HILL
$951K 0.12%
282,289
– –
HQH
141
abrdn Healthcare Investors
HQH
$1.27B
$924K 0.11%
35,020
-6,977
-17% -$171K
HD icon
142
Home Depot
HD
$347B
$911K 0.11%
11,058
-700
-6% -$54.5K
UNH icon
143
UnitedHealth
UNH
$370B
$903K 0.11%
11,998
+95
+0.8% +$6.83K
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$890K 0.11%
16,514
-81
-0.5% -$4.33K
HPQ icon
145
HP
HPQ
$26.4B
$862K 0.1%
67,863
– –
WDC icon
146
Western Digital
WDC
$189B
$839K 0.1%
13,230
– –
BMS
147
DELISTED
Bemis
BMS
$788K 0.1%
19,246
-1,600
-8% -$62.9K
WRI
148
DELISTED
Weingarten Realty Investors
WRI
$780K 0.09%
28,430
-475
-2% -$14K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$771K 0.09%
11,587
-107
-0.9% -$6.72K
TWX
150
DELISTED
Time Warner Inc
TWX
$715K 0.09%
10,695
– –
4 5
6
7 8

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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.