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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
+6.65%
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
$765M
AUM Growth
+$49.1M
Cap. Flow
-$381K
Cap. Flow %
-0.05%
Top 10 Hldgs %
19.1%
Holding
258
New
12
Increased
72
Reduced
108
Closed
8

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$3.64M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.1M
3
ORCL icon
Oracle
ORCL
+$2.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.39M
5
HAE icon
Haemonetics
HAE
+$1.24M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.09M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.07M
3
ABBV icon
AbbVie
ABBV
+$1.48M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$1.39M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 12.72%
3 Healthcare 10.73%
4 Industrials 9.94%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
201
DELISTED
Praxair Inc
PX
$232K 0.03%
1,923
– –
AMRB
202
DELISTED
American River Bankshares
AMRB
$231K 0.03%
27,153
– –
PCH
203
DELISTED
PotlatchDeltic
PCH
$214K 0.03%
5,400
– –
MFC icon
204
Manulife Financial
MFC
$74.4B
$206K 0.03%
12,466
– –
CAT icon
205
Caterpillar
CAT
$404B
$204K 0.03%
2,450
-100
-4% -$8.46K
TEG
206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$204K 0.03%
3,649
-310
-8% -$18.2K
GIS icon
207
General Mills
GIS
$19.3B
$202K 0.03%
+4,221
New +$212K
AMAT icon
208
Applied Materials
AMAT
$434B
$178K 0.02%
10,135
– –
GTE icon
209
Gran Tierra Energy
GTE
$242M
$149K 0.02%
2,100
-500
-19% -$32.8K
PRDO icon
210
Perdoceo Education
PRDO
$2.06B
$113K 0.01%
40,975
-2,750
-6% -$8.46K
AMD icon
211
Advanced Micro Devices
AMD
$846B
$57K 0.01%
15,000
– –
BPZ
212
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$46K 0.01%
23,600
– –
NOTV
213
DELISTED
Inotiv
NOTV
$27K ﹤0.01%
20,000
– –
HEII
214
DELISTED
HEI INC
HEII
$13K ﹤0.01%
10,000
– –
ASG
215
Liberty All-Star Growth Fund
ASG
$339M
– –
-45,000
Closed -$202K
MPC icon
216
Marathon Petroleum
MPC
$91.3B
– –
-5,684
Closed -$202K
WEC icon
217
WEC Energy
WEC
$35.6B
– –
-5,105
Closed -$209K
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,850
Closed -$295K
APC
219
DELISTED
Anadarko Petroleum
APC
– –
-2,466
Closed -$212K
HDNG
220
DELISTED
Hardinge Inc
HDNG
– –
-10,000
Closed -$148K
BKUNA
221
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

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North Star Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Asset Management held 258 positions worth $765M, up 6.9% from $716M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2013 filing shows 12 new, 72 increased, 108 reduced and 8 closed positions. Its largest new stake was Evertec: 152,915 shares worth $3.4M. The largest sale was Air Products & Chemicals, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q3 2013 buy was Evertec: 152,915 shares worth $3.4M.
  • North Star Asset Management added most to Oracle in Q3 2013, an estimated $2.4M increase.
  • North Star Asset Management's biggest Q3 2013 reduction was Air Products & Chemicals, cutting an estimated $2.09M.
  • North Star Asset Management fully exited Patterson Companies, Inc. in Q3 2013, selling an estimated $295K.
  • North Star Asset Management's ten largest holdings make up 19% of its $765M portfolio in Q3 2013.
  • North Star Asset Management opened 12 new positions and closed 8 in Q3 2013.
  • North Star Asset Management's portfolio value rose 6.9% quarter-over-quarter to $765M.

Based on North Star Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.