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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
+0.55%
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
$858M
AUM Growth
+$3.19M
Cap. Flow
+$5.76M
Cap. Flow %
0.67%
Top 10 Hldgs %
19.55%
Holding
258
New
10
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$4.86M
2
PRGO icon
Perrigo
PRGO
+$4.53M
3
EPAY
Bottomline Technologies Inc
EPAY
+$3.7M
4
PAY
Verifone Systems Inc
PAY
+$1.28M
5
EVTC icon
Evertec
EVTC
+$1.06M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$3.47M
2
NATI
National Instruments Corp
NATI
+$1.5M
3
CAB
Cabela's Inc
CAB
+$1.21M
4
DNB
Dun & Bradstreet
DNB
+$1.08M
5
BEN icon
Franklin Resources
BEN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Financials 14.08%
3 Healthcare 11.33%
4 Industrials 10.4%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.02T
$225K 0.03%
+2,860
New +$215K
SJM icon
202
J.M. Smucker
SJM
$12.7B
$210K 0.02%
1,376
-400
-23% -$53.2K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.2B
$210K 0.02%
+2,363
New +$199K
FMER
204
DELISTED
FIRSTMERIT CORP
FMER
$207K 0.02%
10,197
– –
WHR icon
205
Whirlpool
WHR
$2.43B
$205K 0.02%
1,231
– –
WSBF icon
206
Waterstone Financial
WSBF
$370M
$169K 0.02%
11,000
– –
MFC icon
207
Manulife Financial
MFC
$73.9B
$140K 0.02%
10,266
– –
IXYS
208
DELISTED
IXYS Corp
IXYS
$130K 0.02%
12,702
– –
AMRB
209
DELISTED
American River Bankshares
AMRB
$103K 0.01%
10,024
– –
AMD icon
210
Advanced Micro Devices
AMD
$776B
$77K 0.01%
15,000
– –
RAD
211
DELISTED
Rite Aid Corporation
RAD
$75K 0.01%
503
– –
FNM
212
DELISTED
FANNIE MAE
FNM
$36K ﹤0.01%
18,000
– –
NOTV
213
DELISTED
Inotiv
NOTV
$23K ﹤0.01%
20,000
– –
APD icon
214
Air Products & Chemicals
APD
$65.7B
– –
-1,519
Closed -$202K
DUK icon
215
Duke Energy
DUK
$97.8B
– –
-2,601
Closed -$210K
LM
216
DELISTED
Legg Mason, Inc.
LM
– –
-6,478
Closed -$225K
EMC
217
DELISTED
EMC CORPORATION
EMC
– –
-9,738
Closed -$260K
BKUNA
218
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
CELG
219
DELISTED
Celgene Corp
CELG
– –
-2,414
Closed -$242K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,177
Closed -$446K
5 6 7 8
9

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North Star Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Asset Management held 258 positions worth $858M, up 0.37% from $855M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q2 2016 filing shows 10 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was SS&C Technologies: 162,074 shares worth $4.55M. The largest sale was Willis Towers Watson, an estimated $3.47M.

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

  • North Star Asset Management's largest Q2 2016 buy was SS&C Technologies: 162,074 shares worth $4.55M.
  • North Star Asset Management added most to Perrigo in Q2 2016, an estimated $4.53M increase.
  • North Star Asset Management's biggest Q2 2016 reduction was Willis Towers Watson, cutting an estimated $3.47M.
  • North Star Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $446K.
  • North Star Asset Management's ten largest holdings make up 20% of its $858M portfolio in Q2 2016.
  • North Star Asset Management opened 10 new positions and closed 10 in Q2 2016.
  • North Star Asset Management's portfolio value rose 0.37% quarter-over-quarter to $858M.

Based on North Star Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.