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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
+1.15%
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
$835M
AUM Growth
+$9.18M
Cap. Flow
+$1.71M
Cap. Flow %
0.21%
Top 10 Hldgs %
18.81%
Holding
265
New
14
Increased
69
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.71M
2
ECHO
Echo Global Logistics, Inc.
ECHO
+$2.85M
3
ACIW icon
ACI Worldwide
ACIW
+$2.54M
4
HSP
HOSPIRA INC
HSP
+$2.44M
5
CAB
Cabela's Inc
CAB
+$2.3M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$3.03M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.46M
3
BNY
Bank of New York Mellon
BNY
+$2.05M
4
EMR icon
Emerson Electric
EMR
+$1.74M
5
PAY
Verifone Systems Inc
PAY
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 12.82%
3 Healthcare 11.64%
4 Industrials 9.83%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$14.1B
$245K 0.03%
6,118
-239
-4% -$8.94K
DE icon
202
Deere & Co
DE
$165B
$234K 0.03%
2,580
-250
-9% -$21.9K
MFC icon
203
Manulife Financial
MFC
$73.9B
$222K 0.03%
11,516
-550
-5% -$10.5K
FMER
204
DELISTED
FIRSTMERIT CORP
FMER
$222K 0.03%
10,667
– –
TBT icon
205
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$221K 0.03%
+3,274
New +$234K
PSX icon
206
Phillips 66
PSX
$81.2B
$218K 0.03%
2,823
-152
-5% -$11.6K
TEG
207
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$218K 0.03%
+3,649
New +$202K
BIIB icon
208
Biogen
BIIB
$30.5B
$211K 0.03%
+691
New +$219K
AMAT icon
209
Applied Materials
AMAT
$424B
$207K 0.02%
10,135
– –
RYN icon
210
Rayonier
RYN
$6.62B
$201K 0.02%
+6,475
New +$195K
GTE icon
211
Gran Tierra Energy
GTE
$334M
$133K 0.02%
1,775
-325
-15% -$23.6K
RGT
212
Royce Global Value Trust
RGT
$101M
$130K 0.02%
14,447
-10,536
-42% -$91.8K
AMRB
213
DELISTED
American River Bankshares
AMRB
$121K 0.01%
13,116
-2,922
-18% -$28.5K
BPZ
214
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$75K 0.01%
23,500
-100
-0.4% -$232
AMD icon
215
Advanced Micro Devices
AMD
$786B
$60K 0.01%
15,000
– –
NOTV
216
DELISTED
Inotiv
NOTV
$50K 0.01%
20,000
– –
HEII
217
DELISTED
HEI INC
HEII
$12K ﹤0.01%
10,000
– –
APD icon
218
Air Products & Chemicals
APD
$65.7B
– –
-9,287
Closed -$960K
DUK icon
219
Duke Energy
DUK
$96.2B
– –
-3,546
Closed -$245K
GIS icon
220
General Mills
GIS
$19.2B
– –
-4,221
Closed -$211K
MRSH
221
Marsh
MRSH
$91.4B
– –
-4,400
Closed -$213K
MPC icon
222
Marathon Petroleum
MPC
$86.9B
– –
-4,734
Closed -$217K
PCH
223
DELISTED
PotlatchDeltic
PCH
– –
-5,400
Closed -$225K
PCL
224
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-5,775
Closed -$269K
LIFE
225
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-13,813
Closed -$1.05M
6 7 8
9
10

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ABI
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LCM
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GCP
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CM
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BWFA
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Asset Management held 265 positions worth $835M, up 1.1% from $825M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q1 2014 filing shows 14 new, 69 increased, 125 reduced and 12 closed positions. Its largest new stake was eBay: 159,608 shares worth $3.71M. The largest sale was Linear Technology Corp, an estimated $3.03M.

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 Q1 2014 buy was eBay: 159,608 shares worth $3.71M.
  • North Star Asset Management added most to Echo Global Logistics, Inc. in Q1 2014, an estimated $2.85M increase.
  • North Star Asset Management's biggest Q1 2014 reduction was Linear Technology Corp, cutting an estimated $3.03M.
  • North Star Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $1.05M.
  • North Star Asset Management's ten largest holdings make up 19% of its $835M portfolio in Q1 2014.
  • North Star Asset Management opened 14 new positions and closed 12 in Q1 2014.
  • North Star Asset Management's portfolio value rose 1.1% quarter-over-quarter to $835M.

Based on North Star Asset Management's 13F filing for Q1 2014, filed 24 Apr 2014.