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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
IP icon
176
International Paper
IP
$22.4B
$353K 0.04%
7,710
– –
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$353K 0.04%
4,042
– –
WAT icon
178
Waters Corp
WAT
$38.9B
$345K 0.04%
3,450
– –
LM
179
DELISTED
Legg Mason, Inc.
LM
$343K 0.04%
7,878
-80
-1% -$3.1K
DOV icon
180
Dover
DOV
$28.3B
$341K 0.04%
5,266
– –
NOV icon
181
NOV
NOV
$7.13B
$339K 0.04%
4,737
+12
+0.3% +$872
GRR
182
DELISTED
Asia Tigers Fund
GRR
$329K 0.04%
29,171
-3,116
-10% -$36.8K
BX icon
183
Blackstone
BX
$110B
$315K 0.04%
10,190
– –
NSC icon
184
Norfolk Southern
NSC
$76.7B
$306K 0.04%
3,300
– –
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.1B
$304K 0.04%
+19,300
New +$300K
SCHC icon
186
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$303K 0.04%
9,500
– –
MSI icon
187
Motorola Solutions
MSI
$73.5B
$299K 0.04%
4,434
– –
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$297K 0.04%
2,193
– –
IBCP icon
189
Independent Bank Corp
IBCP
$792M
$292K 0.04%
24,335
-225
-0.9% -$2.42K
HUB.B
190
DELISTED
HUBBELL INC CL-B
HUB.B
$287K 0.03%
2,640
– –
IFN
191
Aberdeen India Fund
IFN
$506M
$275K 0.03%
13,741
-859
-6% -$17.5K
PRA
192
DELISTED
ProAssurance
PRA
$270K 0.03%
5,568
– –
PCL
193
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$269K 0.03%
5,775
-35
-0.6% -$1.6K
WSBF icon
194
Waterstone Financial
WSBF
$378M
$262K 0.03%
+28,747
New +$286K
DE icon
195
Deere & Co
DE
$167B
$258K 0.03%
+2,830
New +$240K
MCD icon
196
McDonald's
MCD
$191B
$251K 0.03%
2,588
+95
+4% +$9.13K
AMGN icon
197
Amgen
AMGN
$210B
$246K 0.03%
2,156
-98
-4% -$11.1K
DUK icon
198
Duke Energy
DUK
$96.9B
$245K 0.03%
3,546
-94
-3% -$6.58K
BAX icon
199
Baxter International
BAX
$14.7B
$240K 0.03%
6,357
-828
-12% -$30K
MFC icon
200
Manulife Financial
MFC
$74.4B
$238K 0.03%
12,066
-400
-3% -$7.32K
5 6 7
8
9

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BWFA
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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.