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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
+4.69%
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
$887M
AUM Growth
+$29.3M
Cap. Flow
-$7.19M
Cap. Flow %
-0.81%
Top 10 Hldgs %
19.62%
Holding
256
New
8
Increased
45
Reduced
143
Closed
8

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$4.14M
2
AGN
Allergan plc
AGN
+$3.4M
3
FDC
First Data Corporation
FDC
+$3.2M
4
EPAY
Bottomline Technologies Inc
EPAY
+$1.74M
5
PRA
ProAssurance
PRA
+$1.45M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$1.59M
2
GPN icon
Global Payments
GPN
+$1.1M
3
TDF
Templeton Dragon Fund
TDF
+$1M
4
DFS
Discover Financial Services
DFS
+$905K
5
BEN icon
Franklin Resources
BEN
+$829K

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Financials 14.78%
3 Healthcare 11.26%
4 Industrials 10.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
201
DELISTED
National Instruments Corp
NATI
$229K 0.03%
8,047
-6,270
-44% -$176K
LM
202
DELISTED
Legg Mason, Inc.
LM
$217K 0.02%
+6,478
New +$216K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.02%
4,324
-713
-14% -$34.9K
BIIB icon
204
Biogen
BIIB
$30.8B
$207K 0.02%
+662
New +$196K
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$38.9B
$205K 0.02%
2,363
– –
APD icon
206
Air Products & Chemicals
APD
$65.5B
$203K 0.02%
+1,459
New +$202K
WSBF icon
207
Waterstone Financial
WSBF
$376M
$187K 0.02%
11,000
– –
IXYS
208
DELISTED
IXYS Corp
IXYS
$153K 0.02%
12,702
– –
MFC icon
209
Manulife Financial
MFC
$72.9B
$145K 0.02%
10,266
– –
HBAN icon
210
Huntington Bancshares
HBAN
$35.5B
$123K 0.01%
+12,456
New +$119K
AMD icon
211
Advanced Micro Devices
AMD
$791B
$104K 0.01%
15,000
– –
RAD
212
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
500
-3
-0.6% -$448
NOTV
213
DELISTED
Inotiv
NOTV
$23K ﹤0.01%
20,000
– –
FNM
214
DELISTED
FANNIE MAE
FNM
$17K ﹤0.01%
10,000
-8,000
-44% -$13.6K
GILD icon
215
Gilead Sciences
GILD
$162B
– –
-3,651
Closed -$305K
JCI icon
216
Johnson Controls International
JCI
$93.6B
– –
-34,335
Closed -$1.59M
SJM icon
217
J.M. Smucker
SJM
$12.7B
– –
-1,376
Closed -$210K
WHR icon
218
Whirlpool
WHR
$2.99B
– –
-1,231
Closed -$205K
AMRB
219
DELISTED
American River Bankshares
AMRB
– –
-10,024
Closed -$103K
CAB
220
DELISTED
Cabela's Inc
CAB
– –
-13,530
Closed -$677K
FMER
221
DELISTED
FIRSTMERIT CORP
FMER
– –
-10,197
Closed -$207K
BKUNA
222
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

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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
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North Star Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Asset Management held 256 positions worth $887M, up 3.4% from $858M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q3 2016 filing shows 8 new, 45 increased, 143 reduced and 8 closed positions. Its largest new stake was Hanesbrands: 157,043 shares worth $3.96M. The largest sale was Johnson Controls International, an estimated $1.59M.

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

  • North Star Asset Management's largest Q3 2016 buy was Hanesbrands: 157,043 shares worth $3.96M.
  • North Star Asset Management added most to Allergan plc in Q3 2016, an estimated $3.4M increase.
  • North Star Asset Management's biggest Q3 2016 reduction was Global Payments, cutting an estimated $1.1M.
  • North Star Asset Management fully exited Johnson Controls International in Q3 2016, selling an estimated $1.59M.
  • North Star Asset Management's ten largest holdings make up 20% of its $887M portfolio in Q3 2016.
  • North Star Asset Management opened 8 new positions and closed 8 in Q3 2016.
  • North Star Asset Management's portfolio value rose 3.4% quarter-over-quarter to $887M.

Based on North Star Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.