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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
FMER
201
DELISTED
FIRSTMERIT CORP
FMER
$237K 0.03%
10,667
-665
-6% -$14.9K
PSX icon
202
Phillips 66
PSX
$82.6B
$230K 0.03%
+2,975
New +$198K
PCH
203
DELISTED
PotlatchDeltic
PCH
$225K 0.03%
5,400
– –
RGT
204
Royce Global Value Trust
RGT
$101M
$222K 0.03%
+24,983
New +$216K
MPC icon
205
Marathon Petroleum
MPC
$91.3B
$217K 0.03%
+4,734
New +$182K
MRSH
206
Marsh
MRSH
$91.4B
$213K 0.03%
+4,400
New +$204K
GIS icon
207
General Mills
GIS
$19.3B
$211K 0.03%
4,221
– –
AMAT icon
208
Applied Materials
AMAT
$434B
$179K 0.02%
10,135
– –
GTE icon
209
Gran Tierra Energy
GTE
$242M
$154K 0.02%
2,100
– –
AMRB
210
DELISTED
American River Bankshares
AMRB
$152K 0.02%
16,038
-11,115
-41% -$100K
AMD icon
211
Advanced Micro Devices
AMD
$847B
$58K 0.01%
15,000
– –
NOTV
212
DELISTED
Inotiv
NOTV
$54K 0.01%
20,000
– –
BPZ
213
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$43K 0.01%
23,600
– –
HEII
214
DELISTED
HEI INC
HEII
$11K ﹤0.01%
10,000
– –
CAT icon
215
Caterpillar
CAT
$404B
– –
-2,450
Closed -$204K
PRDO icon
216
Perdoceo Education
PRDO
$2.06B
– –
-40,975
Closed -$113K
QQQ icon
217
Invesco QQQ Trust
QQQ
$484B
– –
-7,969
Closed -$629K
RYN icon
218
Rayonier
RYN
$6.6B
– –
-6,844
Closed -$258K
USA icon
219
Liberty All-Star Equity Fund
USA
$1.84B
– –
-127,303
Closed -$689K
PX
220
DELISTED
Praxair Inc
PX
– –
-1,923
Closed -$232K
TEG
221
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,649
Closed -$204K
MOLX
222
DELISTED
MOLEX INC
MOLX
– –
-7,095
Closed -$273K
OPAY
223
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-767,190
Closed -$6.38M
MOLXA
224
DELISTED
MOLEX INC CL-A
MOLXA
– –
-73,215
Closed -$2.8M
BKUNA
225
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
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.