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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
176
NOV
NOV
$6.93B
$417K 0.05%
5,071
-553
-10% -$41.2K
BBY icon
177
Best Buy
BBY
$18.2B
$403K 0.05%
12,985
-2,400
-16% -$64.7K
IP icon
178
International Paper
IP
$21.6B
$363K 0.04%
7,710
– –
YHOO
179
DELISTED
Yahoo Inc
YHOO
$355K 0.04%
10,100
– –
VIAB
180
DELISTED
Viacom Inc. Class B
VIAB
$351K 0.04%
4,042
– –
NSC icon
181
Norfolk Southern
NSC
$75.4B
$340K 0.04%
3,300
– –
WAT icon
182
Waters Corp
WAT
$37B
$337K 0.04%
3,225
– –
BX icon
183
Blackstone
BX
$102B
$334K 0.04%
10,190
– –
LM
184
DELISTED
Legg Mason, Inc.
LM
$332K 0.04%
6,478
-700
-10% -$33.8K
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$326K 0.04%
9,500
– –
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
$325K 0.04%
2,640
– –
DOV icon
187
Dover
DOV
$27.6B
$321K 0.04%
4,370
– –
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$320K 0.04%
2,177
– –
ROK icon
189
Rockwell Automation
ROK
$53.4B
$308K 0.04%
2,459
– –
GILD icon
190
Gilead Sciences
GILD
$162B
$300K 0.04%
3,619
-200
-5% -$15.6K
MSI icon
191
Motorola Solutions
MSI
$72.3B
$295K 0.03%
4,427
– –
GRR
192
DELISTED
Asia Tigers Fund
GRR
$289K 0.03%
23,941
-280
-1% -$3.29K
TSLA icon
193
Tesla
TSLA
$1.23T
$276K 0.03%
+17,250
New +$241K
PSX icon
194
Phillips 66
PSX
$84.9B
$267K 0.03%
3,324
+501
+18% +$41.3K
MCD icon
195
McDonald's
MCD
$192B
$261K 0.03%
2,588
– –
AMGN icon
196
Amgen
AMGN
$208B
$256K 0.03%
2,157
+1
+0% +$116
KMP
197
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$256K 0.03%
+3,125
New +$241K
PRA
198
DELISTED
ProAssurance
PRA
$247K 0.03%
5,568
– –
IBCP icon
199
Independent Bank Corp
IBCP
$787M
$246K 0.03%
19,135
-4,027
-17% -$52K
BAX icon
200
Baxter International
BAX
$13.5B
$240K 0.03%
6,118
– –
6 7
8
9 10

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NDSIB
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LCM
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GCP
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ST
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CM
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North Star Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.