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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
-1.02%
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
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$157B
$1.32M 0.16%
49,641
+88
+0.2% +$2.34K
ASB icon
127
Associated Banc-Corp
ASB
$5.95B
$1.29M 0.15%
74,036
-1,927
-3% -$34.9K
CVX icon
128
Chevron
CVX
$372B
$1.28M 0.15%
10,693
-50
-0.5% -$6.38K
JPM icon
129
JPMorgan Chase
JPM
$957B
$1.22M 0.15%
20,227
-249
-1% -$14.6K
MRK icon
130
Merck
MRK
$317B
$1.2M 0.14%
21,236
– –
MCK icon
131
McKesson
MCK
$101B
$1.15M 0.14%
5,920
– –
WY icon
132
Weyerhaeuser
WY
$18.6B
$1.11M 0.13%
34,962
-2,000
-5% -$65.6K
HQH
133
abrdn Healthcare Investors
HQH
$1.29B
$1.09M 0.13%
39,439
-12,356
-24% -$335K
HPQ icon
134
HP
HPQ
$26.3B
$1.03M 0.12%
64,120
– –
UNH icon
135
UnitedHealth
UNH
$377B
$1.03M 0.12%
11,966
– –
PLXS icon
136
Plexus
PLXS
$7.38B
$1.03M 0.12%
27,881
-375
-1% -$15.2K
WFC icon
137
Wells Fargo
WFC
$270B
$1.02M 0.12%
19,579
– –
ABBV icon
138
AbbVie
ABBV
$433B
$1M 0.12%
17,357
-475
-3% -$26.4K
HD icon
139
Home Depot
HD
$351B
$994K 0.12%
10,833
– –
BA icon
140
Boeing
BA
$190B
$982K 0.12%
7,708
– –
WDC icon
141
Western Digital
WDC
$181B
$973K 0.12%
13,230
– –
HILL
142
DELISTED
DOT HILL SYSTEMS CORP
HILL
$940K 0.11%
248,756
– –
KSS icon
143
Kohl's
KSS
$2.24B
$879K 0.1%
14,396
-29,690
-67% -$1.68M
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$857K 0.1%
15,193
-106
-0.7% -$6.13K
TEVA icon
145
Teva Pharmaceuticals
TEVA
$40.4B
$789K 0.09%
14,670
-3,165
-18% -$168K
TWX
146
DELISTED
Time Warner Inc
TWX
$759K 0.09%
10,079
– –
MRO
147
DELISTED
Marathon Oil Corporation
MRO
$756K 0.09%
20,118
-685
-3% -$27.2K
IMVP
148
Invesco India ETF
IMVP
$115M
$735K 0.09%
33,925
-200
-0.6% -$4.38K
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$719K 0.09%
10,112
-1,085
-10% -$81.4K
PCRX icon
150
Pacira BioSciences
PCRX
$984M
$708K 0.08%
7,300
+2,300
+46% +$224K
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

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

  • North Star Asset Management's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.