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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
+3.78%
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
$858M
AUM Growth
+$23.5M
Cap. Flow
-$6.33M
Cap. Flow %
-0.74%
Top 10 Hldgs %
18.74%
Holding
268
New
15
Increased
55
Reduced
131
Closed
9

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$3.37M
2
RALY
RALLY SOFTWARE DEV CORP
RALY
+$2.23M
3
ACIW icon
ACI Worldwide
ACIW
+$1.77M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
NFX
Newfield Exploration
NFX
+$1.33M

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$3.22M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.1M
3
IXYS
IXYS Corp
IXYS
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$766K
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$758K

Sector Composition

Rank Sector Weight
1 Technology 18.06%
2 Financials 12.9%
3 Healthcare 11.47%
4 Industrials 9.77%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$160B
$234K 0.03%
2,580
– –
AMAT icon
202
Applied Materials
AMAT
$403B
$229K 0.03%
10,135
– –
MFC icon
203
Manulife Financial
MFC
$73.9B
$228K 0.03%
11,491
-25
-0.2% -$472
TBT icon
204
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$223K 0.03%
3,674
+400
+12% +$25.5K
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.03%
+2,626
New +$206K
BIIB icon
206
Biogen
BIIB
$30B
$218K 0.03%
691
– –
AGN
207
DELISTED
Allergan plc
AGN
$216K 0.03%
+969
New +$201K
FMER
208
DELISTED
FIRSTMERIT CORP
FMER
$211K 0.02%
10,667
– –
MRSH
209
Marsh
MRSH
$90.5B
$207K 0.02%
+4,000
New +$199K
SON icon
210
Sonoco
SON
$5.57B
$203K 0.02%
+4,620
New +$195K
WSBF icon
211
Waterstone Financial
WSBF
$370M
$154K 0.02%
13,500
-18,000
-57% -$193K
GTE icon
212
Gran Tierra Energy
GTE
$265M
$136K 0.02%
1,675
-100
-6% -$7.36K
AMRB
213
DELISTED
American River Bankshares
AMRB
$103K 0.01%
11,780
-1,336
-10% -$12.1K
AMD icon
214
Advanced Micro Devices
AMD
$776B
$63K 0.01%
15,000
– –
NOTV
215
DELISTED
Inotiv
NOTV
$51K 0.01%
20,000
– –
BPZ
216
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$40K ﹤0.01%
13,000
-10,500
-45% -$30.5K
HEII
217
DELISTED
HEI INC
HEII
$5K ﹤0.01%
10,000
– –
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-2,700
Closed -$443K
IFN
219
Aberdeen India Fund
IFN
$499M
– –
-10,918
Closed -$252K
RGT
220
Royce Global Value Trust
RGT
$99.2M
– –
-14,447
Closed -$130K
RYN icon
221
Rayonier
RYN
$6.55B
– –
-6,475
Closed -$201K
SCHF icon
222
Schwab International Equity ETF
SCHF
$66.6B
– –
-19,300
Closed -$304K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-6,150
Closed -$363K
TEG
224
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-3,649
Closed -$218K
BKUNA
225
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
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
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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 2014 Portfolio in Review

As of Q2 2014, North Star Asset Management held 268 positions worth $858M, up 2.8% from $835M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2014 filing shows 15 new, 55 increased, 131 reduced and 9 closed positions. Its largest new stake was Navient: 203,847 shares worth $3.61M. The largest sale was SLM Corp, an estimated $3.22M.

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 Q2 2014 buy was Navient: 203,847 shares worth $3.61M.
  • North Star Asset Management added most to RALLY SOFTWARE DEV CORP in Q2 2014, an estimated $2.23M increase.
  • North Star Asset Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $3.22M.
  • North Star Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $443K.
  • North Star Asset Management's ten largest holdings make up 19% of its $858M portfolio in Q2 2014.
  • North Star Asset Management opened 15 new positions and closed 9 in Q2 2014.
  • North Star Asset Management's portfolio value rose 2.8% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.