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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
-7.12%
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
$803M
AUM Growth
-$77.3M
Cap. Flow
+$1.77M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.3%
Holding
278
New
8
Increased
88
Reduced
81
Closed
25

Top Buys

Rank Stock Value
1
NTCT icon
NETSCOUT
NTCT
+$4.94M
2
PYPL icon
PayPal
PYPL
+$3.16M
3
EPAY
Bottomline Technologies Inc
EPAY
+$2.31M
4
PHX
PHX Minerals
PHX
+$1.75M
5
AME icon
Ametek
AME
+$1.29M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$5.64M
2
HSP
HOSPIRA INC
HSP
+$5.36M
3
EBAY icon
eBay
EBAY
+$3.16M
4
DHR icon
Danaher
DHR
+$2.77M
5
RVT icon
Royce Value Trust
RVT
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.31%
2 Financials 13.85%
3 Industrials 10.83%
4 Healthcare 10.8%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
201
DELISTED
SIGMA - ALDRICH CORP
SIAL
$217K 0.03%
1,563
-89
-5% -$12.4K
MRSH
202
Marsh
MRSH
$91.4B
$209K 0.03%
4,000
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$205K 0.03%
13,321
-5,325
-29% -$101K
MCD icon
204
McDonald's
MCD
$195B
$204K 0.03%
+2,075
New +$202K
BIIB icon
205
Biogen
BIIB
$30.5B
$202K 0.03%
691
– –
CEF icon
206
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$202K 0.03%
19,100
-1,250
-6% -$13.5K
DOV icon
207
Dover
DOV
$28.3B
$202K 0.03%
4,370
– –
IXYS
208
DELISTED
IXYS Corp
IXYS
$184K 0.02%
16,452
– –
FMER
209
DELISTED
FIRSTMERIT CORP
FMER
$180K 0.02%
10,197
-360
-3% -$6.75K
MFC icon
210
Manulife Financial
MFC
$73.9B
$173K 0.02%
11,166
– –
WSBF icon
211
Waterstone Financial
WSBF
$377M
$148K 0.02%
11,000
– –
AMAT icon
212
Applied Materials
AMAT
$424B
$147K 0.02%
10,000
– –
WPP
213
DELISTED
WAUSAU PAPER CORP.
WPP
$142K 0.02%
22,262
+6,300
+39% +$51.1K
GRR
214
DELISTED
Asia Tigers Fund
GRR
$109K 0.01%
11,945
– –
AMRB
215
DELISTED
American River Bankshares
AMRB
$101K 0.01%
10,496
– –
NOTV
216
DELISTED
Inotiv
NOTV
$34K ﹤0.01%
20,000
– –
AMD icon
217
Advanced Micro Devices
AMD
$786B
$26K ﹤0.01%
15,000
– –
BAX icon
218
Baxter International
BAX
$14.1B
– –
-6,118
Closed -$232K
DXJ icon
219
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-5,140
Closed -$294K
EZU icon
220
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-12,672
Closed -$476K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,970
Closed -$353K
IBCP icon
222
Independent Bank Corp
IBCP
$791M
– –
-12,583
Closed -$171K
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-2,662
Closed -$275K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-9,592
Closed -$237K
MBB icon
225
iShares MBS ETF
MBB
$39.1B
– –
-3,143
Closed -$341K
6 7 8
9
10

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ABI
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LCM
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GCP
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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 Q3 2015 Portfolio in Review

As of Q3 2015, North Star Asset Management held 278 positions worth $803M, down 8.8% from $880M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q3 2015 filing shows 8 new, 88 increased, 81 reduced and 25 closed positions. Its largest new stake was NETSCOUT: 130,547 shares worth $4.62M. The largest sale was PALL CORP, an estimated $5.64M.

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

  • North Star Asset Management's largest Q3 2015 buy was NETSCOUT: 130,547 shares worth $4.62M.
  • North Star Asset Management added most to Bottomline Technologies Inc in Q3 2015, an estimated $2.31M increase.
  • North Star Asset Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.16M.
  • North Star Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $5.64M.
  • North Star Asset Management's ten largest holdings make up 19% of its $803M portfolio in Q3 2015.
  • North Star Asset Management opened 8 new positions and closed 25 in Q3 2015.
  • North Star Asset Management's portfolio value fell 8.8% quarter-over-quarter to $803M.

Based on North Star Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.