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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$29.7B
$280K 0.03%
691
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82.6B
$275K 0.03%
+2,662
New +$279K
PSX icon
203
Phillips 66
PSX
$82.5B
$264K 0.03%
3,274
-50
-2% -$3.97K
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
$259K 0.03%
4,012
-30
-0.7% -$2.03K
PRA
205
DELISTED
ProAssurance
PRA
$257K 0.03%
5,568
– –
MSI icon
206
Motorola Solutions
MSI
$72.8B
$254K 0.03%
4,427
– –
IXYS
207
DELISTED
IXYS Corp
IXYS
$252K 0.03%
16,452
-1,650
-9% -$21K
DOV icon
208
Dover
DOV
$27.7B
$248K 0.03%
4,370
– –
CEF icon
209
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$237K 0.03%
20,350
– –
IWF icon
210
iShares Russell 1000 Growth ETF
IWF
$124B
$237K 0.03%
+9,592
New +$241K
BAX icon
211
Baxter International
BAX
$14.6B
$232K 0.03%
6,118
– –
SIAL
212
DELISTED
SIGMA - ALDRICH CORP
SIAL
$230K 0.03%
1,652
-532
-24% -$73.9K
MRSH
213
Marsh
MRSH
$92.2B
$227K 0.03%
4,000
– –
WHR icon
214
Whirlpool
WHR
$2.56B
$223K 0.03%
1,286
– –
LLY icon
215
Eli Lilly
LLY
$999B
$222K 0.03%
2,660
-100
-4% -$7.62K
FMER
216
DELISTED
FIRSTMERIT CORP
FMER
$220K 0.03%
10,557
-23
-0.2% -$457
MPC icon
217
Marathon Petroleum
MPC
$89.6B
$215K 0.02%
4,112
– –
MFC icon
218
Manulife Financial
MFC
$74.2B
$208K 0.02%
11,166
– –
MKC icon
219
McCormick & Company Non-Voting
MKC
$13.9B
$203K 0.02%
5,020
-1,050
-17% -$40.9K
AMAT icon
220
Applied Materials
AMAT
$409B
$192K 0.02%
10,000
– –
IBCP icon
221
Independent Bank Corp
IBCP
$795M
$171K 0.02%
12,583
-1,000
-7% -$13.3K
WPP
222
DELISTED
WAUSAU PAPER CORP.
WPP
$147K 0.02%
15,962
+200
+1% +$1.93K
WSBF icon
223
Waterstone Financial
WSBF
$377M
$145K 0.02%
11,000
– –
GRR
224
DELISTED
Asia Tigers Fund
GRR
$132K 0.02%
11,945
-9,532
-44% -$111K
AMRB
225
DELISTED
American River Bankshares
AMRB
$98K 0.01%
10,496
– –
6 7 8
9
10

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North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.