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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
+4.34%
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
$875M
AUM Growth
+$35.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.22%
Top 10 Hldgs %
17.9%
Holding
269
New
12
Increased
75
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$2.93M
2
EPAY
Bottomline Technologies Inc
EPAY
+$2.46M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.96M
4
ACIW icon
ACI Worldwide
ACIW
+$1.61M
5
AVNS
Avanos Medical
AVNS
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.35M
2
APA icon
APA Corp
APA
+$1.3M
3
KMB icon
Kimberly-Clark
KMB
+$860K
4
LUMN icon
Lumen
LUMN
+$676K
5
PEO
Adams Natural Resources Fund
PEO
+$634K

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Financials 13.62%
3 Healthcare 12.12%
4 Industrials 10.52%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$82.5B
$239K 0.03%
3,324
– –
BIIB icon
202
Biogen
BIIB
$30.8B
$235K 0.03%
691
– –
IXYS
203
DELISTED
IXYS Corp
IXYS
$234K 0.03%
18,602
-35,150
-65% -$396K
MRSH
204
Marsh
MRSH
$91.4B
$229K 0.03%
4,000
– –
DE icon
205
Deere & Co
DE
$167B
$222K 0.03%
2,505
– –
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$220K 0.03%
18,975
-3,600
-16% -$42.7K
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.02%
2,626
– –
WEC icon
208
WEC Energy
WEC
$35.6B
$216K 0.02%
+4,100
New +$201K
MFC icon
209
Manulife Financial
MFC
$74.4B
$213K 0.02%
11,166
-325
-3% -$6.15K
APD icon
210
Air Products & Chemicals
APD
$65.6B
$209K 0.02%
+1,567
New +$198K
TEG
211
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$206K 0.02%
+2,649
New +$192K
GIS icon
212
General Mills
GIS
$19.3B
$203K 0.02%
+3,800
New +$196K
SON icon
213
Sonoco
SON
$5.8B
$202K 0.02%
+4,620
New +$191K
LLY icon
214
Eli Lilly
LLY
$995B
$201K 0.02%
+2,910
New +$196K
FMER
215
DELISTED
FIRSTMERIT CORP
FMER
$200K 0.02%
10,580
– –
IBCP icon
216
Independent Bank Corp
IBCP
$792M
$188K 0.02%
14,433
-1,685
-10% -$20.5K
WPP
217
DELISTED
WAUSAU PAPER CORP.
WPP
$179K 0.02%
15,762
+43
+0.3% +$423
WSBF icon
218
Waterstone Financial
WSBF
$378M
$145K 0.02%
11,000
– –
AMRB
219
DELISTED
American River Bankshares
AMRB
$103K 0.01%
10,916
– –
SSE
220
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$61K 0.01%
11,214
-4,123
-27% -$47.6K
GTE icon
221
Gran Tierra Energy
GTE
$242M
$59K 0.01%
1,525
– –
NOTV
222
DELISTED
Inotiv
NOTV
$44K 0.01%
20,000
– –
AMD icon
223
Advanced Micro Devices
AMD
$846B
$40K ﹤0.01%
15,000
– –
BPZ
224
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$4K ﹤0.01%
13,000
– –
PAL
225
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$2K ﹤0.01%
+13,500
New +$2.04K
6 7 8
9
10

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BWFA
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North Star Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Asset Management held 269 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

North Star Asset Management's Q4 2014 filing shows 12 new, 75 increased, 109 reduced and 4 closed positions. Its largest new stake was Avanos Medical: 32,986 shares worth $1.5M. The largest sale was Medtronic, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • North Star Asset Management's largest Q4 2014 buy was Avanos Medical: 32,986 shares worth $1.5M.
  • North Star Asset Management added most to Newfield Exploration in Q4 2014, an estimated $2.93M increase.
  • North Star Asset Management's biggest Q4 2014 reduction was Medtronic, cutting an estimated $1.35M.
  • North Star Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $292K.
  • North Star Asset Management's ten largest holdings make up 18% of its $875M portfolio in Q4 2014.
  • North Star Asset Management opened 12 new positions and closed 4 in Q4 2014.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on North Star Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.