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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
-1.02%
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
$839M
AUM Growth
-$19.4M
Cap. Flow
-$3.38M
Cap. Flow %
-0.4%
Top 10 Hldgs %
18.57%
Holding
266
New
7
Increased
59
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.68M
2
ACIW icon
ACI Worldwide
ACIW
+$3.21M
3
DFS
Discover Financial Services
DFS
+$2.28M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
ROK icon
Rockwell Automation
ROK
+$1.62M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.68M
2
HSP
HOSPIRA INC
HSP
+$1.25M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.24M
4
ADBE icon
Adobe
ADBE
+$1.23M
5
JBL icon
Jabil
JBL
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 18.36%
2 Financials 13.15%
3 Healthcare 11.32%
4 Industrials 9.95%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
201
DELISTED
Allergan plc
AGN
$234K 0.03%
969
– –
BIIB icon
202
Biogen
BIIB
$30.8B
$229K 0.03%
691
– –
MFC icon
203
Manulife Financial
MFC
$74.4B
$221K 0.03%
11,491
– –
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$221K 0.03%
2,626
– –
AMAT icon
205
Applied Materials
AMAT
$434B
$216K 0.03%
10,000
-135
-1% -$2.99K
MRSH
206
Marsh
MRSH
$91.4B
$209K 0.02%
4,000
– –
DE icon
207
Deere & Co
DE
$167B
$205K 0.02%
2,505
-75
-3% -$6.41K
IBCP icon
208
Independent Bank Corp
IBCP
$792M
$192K 0.02%
16,118
-3,017
-16% -$37.3K
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
$186K 0.02%
10,580
-87
-0.8% -$1.57K
WSBF icon
210
Waterstone Financial
WSBF
$378M
$127K 0.02%
11,000
-2,500
-19% -$28.6K
WPP
211
DELISTED
WAUSAU PAPER CORP.
WPP
$125K 0.01%
+15,719
New +$148K
AMRB
212
DELISTED
American River Bankshares
AMRB
$100K 0.01%
10,916
-864
-7% -$7.92K
GTE icon
213
Gran Tierra Energy
GTE
$242M
$84K 0.01%
1,525
-150
-9% -$9.98K
AMD icon
214
Advanced Micro Devices
AMD
$846B
$51K 0.01%
15,000
– –
NOTV
215
DELISTED
Inotiv
NOTV
$46K 0.01%
20,000
– –
BPZ
216
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$25K ﹤0.01%
13,000
– –
HEII
217
DELISTED
HEI INC
HEII
$6K ﹤0.01%
10,000
– –
SON icon
218
Sonoco
SON
$5.8B
– –
-4,620
Closed -$203K
TBT icon
219
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
– –
-3,674
Closed -$223K
TSLA icon
220
Tesla
TSLA
$1.29T
– –
-17,250
Closed -$276K
ESI
221
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-31,500
Closed -$526K
BKUNA
222
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

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MAP
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ABI
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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
BWFA
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North Star Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Asset Management held 266 positions worth $839M, down 2.3% from $858M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2014 filing shows 7 new, 59 increased, 118 reduced and 9 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M. The largest sale was Kohl's, an estimated $1.68M.

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 Q3 2014 buy was Discovery, Inc. Series C Common Stock: 115,563 shares worth $4.31M.
  • North Star Asset Management added most to ACI Worldwide in Q3 2014, an estimated $3.21M increase.
  • North Star Asset Management's biggest Q3 2014 reduction was Kohl's, cutting an estimated $1.68M.
  • North Star Asset Management fully exited ITT EDUCATIONAL SERVICES INC in Q3 2014, selling an estimated $526K.
  • North Star Asset Management's ten largest holdings make up 19% of its $839M portfolio in Q3 2014.
  • North Star Asset Management opened 7 new positions and closed 9 in Q3 2014.
  • North Star Asset Management's portfolio value fell 2.3% quarter-over-quarter to $839M.

Based on North Star Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.