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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
+1.82%
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
$855M
AUM Growth
+$22.5M
Cap. Flow
+$10.2M
Cap. Flow %
1.19%
Top 10 Hldgs %
19.86%
Holding
260
New
9
Increased
102
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.6M
2
WTW icon
Willis Towers Watson
WTW
+$4.17M
3
AES icon
AES
AES
+$2.29M
4
AMG icon
Affiliated Managers Group
AMG
+$2.23M
5
ACIW icon
ACI Worldwide
ACIW
+$1.86M

Top Sells

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.49M
2
EMC
EMC CORPORATION
EMC
+$4.59M
3
BEN icon
Franklin Resources
BEN
+$3.4M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.61M
5
XLNX
Xilinx Inc
XLNX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Financials 14.79%
3 Healthcare 11.05%
4 Industrials 10.34%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$106B
$223K 0.03%
8,787
+30
+0.3% +$757
WHR icon
202
Whirlpool
WHR
$2.93B
$222K 0.03%
+1,231
New +$183K
FMER
203
DELISTED
FIRSTMERIT CORP
FMER
$215K 0.03%
10,197
– –
AMAT icon
204
Applied Materials
AMAT
$424B
$212K 0.02%
10,000
– –
DUK icon
205
Duke Energy
DUK
$96.2B
$210K 0.02%
+2,601
New +$197K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$202K 0.02%
+1,519
New +$184K
WSBF icon
207
Waterstone Financial
WSBF
$378M
$150K 0.02%
11,000
– –
MFC icon
208
Manulife Financial
MFC
$73.9B
$145K 0.02%
10,266
-900
-8% -$12.1K
IXYS
209
DELISTED
IXYS Corp
IXYS
$143K 0.02%
12,702
-1,000
-7% -$11.3K
AMRB
210
DELISTED
American River Bankshares
AMRB
$102K 0.01%
10,024
– –
RAD
211
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
+503
New +$79.3K
AMD icon
212
Advanced Micro Devices
AMD
$786B
$43K 0.01%
15,000
– –
FNM
213
DELISTED
FANNIE MAE
FNM
$25K ﹤0.01%
+18,000
New +$25K
NOTV
214
DELISTED
Inotiv
NOTV
$23K ﹤0.01%
20,000
– –
BIIB icon
215
Biogen
BIIB
$30.5B
– –
-691
Closed -$212K
LLY icon
216
Eli Lilly
LLY
$1.04T
– –
-2,660
Closed -$224K
MPC icon
217
Marathon Petroleum
MPC
$86.9B
– –
-4,012
Closed -$208K
GRR
218
DELISTED
Asia Tigers Fund
GRR
– –
-11,048
Closed -$100K
PCP
219
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,240
Closed -$2.61M
TW
220
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-42,710
Closed -$5.49M
BPZ
221
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-12,000
Closed –
BKUNA
222
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

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LFM
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MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return

North Star Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Asset Management held 260 positions worth $855M, up 2.7% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2016 filing shows 9 new, 102 increased, 87 reduced and 12 closed positions. Its largest new stake was Willis Towers Watson: 36,205 shares worth $4.3M. The largest sale was TOWERS WATSON & CO COM STK CL A (DE), an estimated $5.49M.

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

  • North Star Asset Management's largest Q1 2016 buy was Willis Towers Watson: 36,205 shares worth $4.3M.
  • North Star Asset Management added most to Charles Schwab in Q1 2016, an estimated $4.6M increase.
  • North Star Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $4.59M.
  • North Star Asset Management fully exited TOWERS WATSON & CO COM STK CL A (DE) in Q1 2016, selling an estimated $5.49M.
  • North Star Asset Management's ten largest holdings make up 20% of its $855M portfolio in Q1 2016.
  • North Star Asset Management opened 9 new positions and closed 12 in Q1 2016.
  • North Star Asset Management's portfolio value rose 2.7% quarter-over-quarter to $855M.

Based on North Star Asset Management's 13F filing for Q1 2016, filed 5 May 2016.