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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
+5.22%
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
$947M
AUM Growth
+$38.9M
Cap. Flow
-$4.02M
Cap. Flow %
-0.43%
Top 10 Hldgs %
20.13%
Holding
261
New
16
Increased
65
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$2.66M
2
BWA icon
BorgWarner
BWA
+$2.34M
3
WAT icon
Waters Corp
WAT
+$2.16M
4
NAVI icon
Navient
NAVI
+$1.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$949K

Top Sells

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$6.08M
2
HAE icon
Haemonetics
HAE
+$2.86M
3
ROK icon
Rockwell Automation
ROK
+$1.22M
4
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$1.06M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 14.97%
3 Healthcare 10.74%
4 Industrials 10.34%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.02T
$224K 0.02%
+2,660
New +$213K
AMD icon
202
Advanced Micro Devices
AMD
$776B
$223K 0.02%
15,330
+233
+2% +$2.96K
KMI icon
203
Kinder Morgan
KMI
$71.7B
$216K 0.02%
9,968
-1,630
-14% -$35.6K
MS icon
204
Morgan Stanley
MS
$331B
$214K 0.02%
5,000
– –
APA icon
205
APA Corp
APA
$13.2B
$206K 0.02%
4,010
-250
-6% -$14.1K
WHR icon
206
Whirlpool
WHR
$2.43B
$206K 0.02%
1,200
-31
-3% -$5.5K
WSBF icon
207
Waterstone Financial
WSBF
$370M
$201K 0.02%
11,000
– –
CELG
208
DELISTED
Celgene Corp
CELG
$201K 0.02%
+1,619
New +$194K
HBAN icon
209
Huntington Bancshares
HBAN
$34.4B
$169K 0.02%
12,656
+200
+2% +$2.73K
RAD
210
DELISTED
Rite Aid Corporation
RAD
$43K ﹤0.01%
500
– –
NOTV
211
DELISTED
Inotiv
NOTV
$28K ﹤0.01%
20,000
– –
MFC icon
212
Manulife Financial
MFC
$73.9B
– –
-10,266
Closed -$183K
PCRX icon
213
Pacira BioSciences
PCRX
$1.04B
– –
-7,400
Closed -$239K
TEVA icon
214
Teva Pharmaceuticals
TEVA
$40.8B
– –
-6,766
Closed -$245K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,101
Closed -$223K
ICBK
216
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-39,485
Closed -$1.06M
IXYS
217
DELISTED
IXYS Corp
IXYS
– –
-12,702
Closed -$151K
LLTC
218
DELISTED
Linear Technology Corp
LLTC
– –
-12,048
Closed -$751K
FNM
219
DELISTED
FANNIE MAE
FNM
– –
-10,000
Closed -$39K
BKUNA
220
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 Q1 2017 Portfolio in Review

As of Q1 2017, North Star Asset Management held 261 positions worth $947M, up 4.3% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

North Star Asset Management's Q1 2017 filing shows 16 new, 65 increased, 120 reduced and 9 closed positions. Its largest new stake was BorgWarner: 64,289 shares worth $2.37M. The largest sale was SEI Investments, an estimated $6.08M.

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 Q1 2017 buy was BorgWarner: 64,289 shares worth $2.37M.
  • North Star Asset Management added most to Hanesbrands in Q1 2017, an estimated $2.66M increase.
  • North Star Asset Management's biggest Q1 2017 reduction was SEI Investments, cutting an estimated $6.08M.
  • North Star Asset Management fully exited County Bancorp, Inc. Common Stock in Q1 2017, selling an estimated $1.06M.
  • North Star Asset Management's ten largest holdings make up 20% of its $947M portfolio in Q1 2017.
  • North Star Asset Management opened 16 new positions and closed 9 in Q1 2017.
  • North Star Asset Management's portfolio value rose 4.3% quarter-over-quarter to $947M.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.