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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$106B
$442K 0.05%
10,524
-175
-2% -$7.46K
GWW icon
177
W.W. Grainger
GWW
$64.7B
$426K 0.05%
1,800
– –
CHD icon
178
Church & Dwight Co
CHD
$23.7B
$423K 0.05%
10,420
-1,950
-16% -$81.7K
CL icon
179
Colgate-Palmolive
CL
$71.9B
$418K 0.05%
6,395
-170
-3% -$11.5K
WAT icon
180
Waters Corp
WAT
$36.8B
$411K 0.05%
3,200
-25
-0.8% -$3.24K
BX icon
181
Blackstone
BX
$108B
$409K 0.05%
10,190
– –
DCI icon
182
Donaldson
DCI
$11.1B
$401K 0.05%
11,200
-900
-7% -$32.8K
YHOO
183
DELISTED
Yahoo Inc
YHOO
$397K 0.05%
10,100
– –
TWC
184
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$387K 0.04%
2,177
– –
WRI
185
DELISTED
Weingarten Realty Investors
WRI
$382K 0.04%
11,680
-1,450
-11% -$49.1K
GILD icon
186
Gilead Sciences
GILD
$163B
$377K 0.04%
3,219
+100
+3% +$10.9K
BP icon
187
BP
BP
$114B
$376K 0.04%
11,179
+391
+4% +$13.7K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$353K 0.04%
+3,970
New +$359K
MBB icon
189
iShares MBS ETF
MBB
$38.8B
$341K 0.04%
+3,143
New +$344K
IP icon
190
International Paper
IP
$21.9B
$338K 0.04%
7,498
-52
-0.7% -$2.58K
LM
191
DELISTED
Legg Mason, Inc.
LM
$334K 0.04%
6,478
– –
AMGN icon
192
Amgen
AMGN
$204B
$331K 0.04%
2,161
+1
+0% +$160
CELG
193
DELISTED
Celgene Corp
CELG
$322K 0.04%
+2,780
New +$318K
WEC icon
194
WEC Energy
WEC
$35.6B
$319K 0.04%
7,088
+2,988
+73% +$143K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$304K 0.03%
1,113
– –
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$297K 0.03%
9,500
– –
DXJ icon
197
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$294K 0.03%
+5,140
New +$298K
AGN
198
DELISTED
Allergan Inc
AGN
$294K 0.03%
+969
New +$294K
NSC icon
199
Norfolk Southern
NSC
$75.6B
$293K 0.03%
3,350
– –
HUB.B
200
DELISTED
HUBBELL INC CL-B
HUB.B
$286K 0.03%
2,640
– –
6 7
8
9 10

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MAP
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ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
NDSIB
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LCM
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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

North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.