We are live on ! Find out more
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
DAI
176
DELISTED
DAIMLER AG
DAI
$428K 0.05%
5,611
– –
YHOO
177
DELISTED
Yahoo Inc
YHOO
$411K 0.05%
10,100
– –
HQL
178
abrdn Life Sciences Investors
HQL
$586M
$397K 0.05%
17,976
-8,065
-31% -$175K
NOV icon
179
NOV
NOV
$6.94B
$386K 0.05%
5,071
– –
NSC icon
180
Norfolk Southern
NSC
$75.6B
$368K 0.04%
3,300
– –
SSE
181
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$364K 0.04%
+15,337
New +$366K
IP icon
182
International Paper
IP
$21.9B
$344K 0.04%
7,603
-107
-1% -$4.93K
GILD icon
183
Gilead Sciences
GILD
$163B
$332K 0.04%
3,119
-500
-14% -$49K
LM
184
DELISTED
Legg Mason, Inc.
LM
$331K 0.04%
6,478
– –
WAT icon
185
Waters Corp
WAT
$38.9B
$320K 0.04%
3,225
– –
HUB.B
186
DELISTED
HUBBELL INC CL-B
HUB.B
$318K 0.04%
2,640
– –
BX icon
187
Blackstone
BX
$108B
$315K 0.04%
10,190
– –
TWC
188
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$312K 0.04%
2,177
– –
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$311K 0.04%
4,042
– –
AMGN icon
190
Amgen
AMGN
$210B
$303K 0.04%
2,158
+1
+0% +$131
SCHC icon
191
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$298K 0.04%
9,500
– –
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$292K 0.03%
3,125
– –
DOV icon
193
Dover
DOV
$27.7B
$284K 0.03%
4,370
– –
GRR
194
DELISTED
Asia Tigers Fund
GRR
$284K 0.03%
23,941
– –
MSI icon
195
Motorola Solutions
MSI
$72.6B
$280K 0.03%
4,427
– –
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$278K 0.03%
22,575
-7,850
-26% -$108K
PSX icon
197
Phillips 66
PSX
$82.7B
$270K 0.03%
3,324
– –
MCD icon
198
McDonald's
MCD
$191B
$245K 0.03%
2,588
– –
PRA
199
DELISTED
ProAssurance
PRA
$245K 0.03%
5,568
– –
BAX icon
200
Baxter International
BAX
$14.5B
$238K 0.03%
6,118
– –
5 6 7
8
9

Similar funds

LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

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.