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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
+3.53%
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
$908M
AUM Growth
+$20.7M
Cap. Flow
+$207K
Cap. Flow %
0.02%
Top 10 Hldgs %
19.22%
Holding
255
New
7
Increased
46
Reduced
129
Closed
10

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$3.53M
2
AGN
Allergan plc
AGN
+$2.36M
3
HBI
Hanesbrands
HBI
+$2.25M
4
YUMC icon
Yum China
YUMC
+$1.99M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.19M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$3.67M
2
YUM icon
Yum! Brands
YUM
+$1.85M
3
PRGO icon
Perrigo
PRGO
+$1.2M
4
BEN icon
Franklin Resources
BEN
+$1.12M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$779K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Financials 16.04%
3 Healthcare 10.56%
4 Industrials 10.44%
5 Consumer Staples 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$341B
$211K 0.02%
+5,000
New +$189K
WSBF icon
202
Waterstone Financial
WSBF
$378M
$202K 0.02%
11,000
– –
MFC icon
203
Manulife Financial
MFC
$74.4B
$183K 0.02%
10,266
– –
AMD icon
204
Advanced Micro Devices
AMD
$846B
$171K 0.02%
15,097
+97
+0.6% +$813
HBAN icon
205
Huntington Bancshares
HBAN
$35.5B
$165K 0.02%
12,456
– –
IXYS
206
DELISTED
IXYS Corp
IXYS
$151K 0.02%
12,702
– –
RAD
207
DELISTED
Rite Aid Corporation
RAD
$82K 0.01%
500
– –
FNM
208
DELISTED
FANNIE MAE
FNM
$39K ﹤0.01%
10,000
– –
NOTV
209
DELISTED
Inotiv
NOTV
$15K ﹤0.01%
20,000
– –
APD icon
210
Air Products & Chemicals
APD
$65.6B
– –
-1,459
Closed -$203K
BIIB icon
211
Biogen
BIIB
$30.8B
– –
-662
Closed -$207K
EBAY icon
212
eBay
EBAY
$48.7B
– –
-7,235
Closed -$238K
LLY icon
213
Eli Lilly
LLY
$995B
– –
-2,860
Closed -$230K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,363
Closed -$205K
WTW icon
215
Willis Towers Watson
WTW
$31.5B
– –
-3,222
Closed -$428K
NATI
216
DELISTED
National Instruments Corp
NATI
– –
-8,047
Closed -$229K
LM
217
DELISTED
Legg Mason, Inc.
LM
– –
-6,478
Closed -$217K
BKUNA
218
DELISTED
BANKUNITED FINL CORP CL-A
BKUNA
$0 ﹤0.01%
12,100
– –
5 6 7 8
9

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North Star Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Asset Management held 255 positions worth $908M, up 2.3% from $887M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q4 2016 filing shows 7 new, 46 increased, 129 reduced and 10 closed positions. Its largest new stake was Yum China: 73,056 shares worth $1.91M. The largest sale was Haemonetics, an estimated $3.67M.

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 Q4 2016 buy was Yum China: 73,056 shares worth $1.91M.
  • North Star Asset Management added most to Zimmer Biomet in Q4 2016, an estimated $3.53M increase.
  • North Star Asset Management's biggest Q4 2016 reduction was Haemonetics, cutting an estimated $3.67M.
  • North Star Asset Management fully exited Willis Towers Watson in Q4 2016, selling an estimated $428K.
  • North Star Asset Management's ten largest holdings make up 19% of its $908M portfolio in Q4 2016.
  • North Star Asset Management opened 7 new positions and closed 10 in Q4 2016.
  • North Star Asset Management's portfolio value rose 2.3% quarter-over-quarter to $908M.

Based on North Star Asset Management's 13F filing for Q4 2016, filed 10 Jan 2017.