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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
+0.62%
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
$880M
AUM Growth
-$2.74M
Cap. Flow
-$4.66M
Cap. Flow %
-0.53%
Top 10 Hldgs %
18.68%
Holding
278
New
12
Increased
60
Reduced
130
Closed
8

Top Buys

Rank Stock Value
1
SEIC icon
SEI Investments
SEIC
+$3.5M
2
THS
Treehouse Foods
THS
+$3.47M
3
CHK
Chesapeake Energy Corporation
CHK
+$3.05M
4
RMD icon
ResMed
RMD
+$2.14M
5
EPAY
Bottomline Technologies Inc
EPAY
+$1.79M

Top Sells

Rank Stock Value
1
RALY
RALLY SOFTWARE DEV CORP
RALY
+$5.95M
2
WBA
Walgreens Boots Alliance
WBA
+$4.41M
3
HSP
HOSPIRA INC
HSP
+$2.23M
4
PLL
PALL CORP
PLL
+$1.95M
5
RVT icon
Royce Value Trust
RVT
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 13.54%
3 Industrials 11.6%
4 Healthcare 11.58%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAY
1
DELISTED
Bottomline Technologies Inc
EPAY
$20M 2.28%
720,445
+64,770
+10% +$1.79M
KMB icon
2
Kimberly-Clark
KMB
$36.4B
$19.1M 2.17%
180,220
-1,926
-1% -$210K
PFG icon
3
Principal Financial Group
PFG
$23.6B
$15.8M 1.79%
307,125
+1,690
+0.6% +$87.7K
AAPL icon
4
Apple
AAPL
$4.89T
$14.8M 1.68%
471,680
-25,148
-5% -$804K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.8M 1.57%
338,388
-938
-0.3% -$40.3K
ACIW icon
6
ACI Worldwide
ACIW
$5.72B
$12.7M 1.44%
516,771
+16,967
+3% +$399K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$12.7M 1.44%
1,513,428
+123,432
+9% +$1.05M
BEN icon
8
Franklin Resources
BEN
$16.9B
$12.5M 1.42%
255,166
+2,365
+0.9% +$121K
AMG icon
9
Affiliated Managers Group
AMG
$9.46B
$12.3M 1.4%
56,340
-232
-0.4% -$51.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$12.1M 1.38%
113,109
-1,195
-1% -$130K
VZ icon
11
Verizon
VZ
$194B
$12M 1.36%
256,764
+4,496
+2% +$220K
ADBE icon
12
Adobe
ADBE
$89.5B
$11.5M 1.31%
141,958
-1,885
-1% -$147K
ECHO
13
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.4M 1.3%
350,053
+1,360
+0.4% +$41.3K
GPN icon
14
Global Payments
GPN
$22.1B
$11.1M 1.26%
214,508
-7,526
-3% -$386K
EVTC icon
15
Evertec
EVTC
$1.83B
$10.4M 1.18%
488,588
+42,563
+10% +$937K
CA
16
DELISTED
CA, Inc.
CA
$10.3M 1.17%
351,423
-3,241
-0.9% -$101K
AKAM icon
17
Akamai
AKAM
$16.8B
$9.97M 1.13%
142,873
+982
+0.7% +$72.9K
UNP icon
18
Union Pacific
UNP
$183B
$9.86M 1.12%
103,386
+12,489
+14% +$1.3M
CTSH icon
19
Cognizant
CTSH
$21.5B
$9.85M 1.12%
161,273
-520
-0.3% -$32.6K
TROW icon
20
T. Rowe Price
TROW
$25B
$9.82M 1.12%
126,319
+2,166
+2% +$175K
V icon
21
Visa
V
$677B
$9.75M 1.11%
145,211
-2,498
-2% -$169K
FIS icon
22
Fidelity National Information Services
FIS
$21.5B
$9.54M 1.08%
154,316
-453
-0.3% -$29K
FISV
23
Fiserv Inc
FISV
$27.2B
$9.45M 1.07%
228,156
-7,984
-3% -$321K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$9.44M 1.07%
357,200
-1,923
-0.5% -$51.5K
EFX icon
25
Equifax
EFX
$20.3B
$9.34M 1.06%
96,168
-1,145
-1% -$112K
1
2 3 4 5

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North Star Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Asset Management held 278 positions worth $880M, down 0.31% from $883M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

North Star Asset Management's Q2 2015 filing shows 12 new, 60 increased, 130 reduced and 8 closed positions. Its largest new stake was SEI Investments: 74,484 shares worth $3.65M. The largest sale was RALLY SOFTWARE DEV CORP, an estimated $5.95M.

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

  • North Star Asset Management's largest Q2 2015 buy was SEI Investments: 74,484 shares worth $3.65M.
  • North Star Asset Management added most to Chesapeake Energy Corporation in Q2 2015, an estimated $3.05M increase.
  • North Star Asset Management's biggest Q2 2015 reduction was RALLY SOFTWARE DEV CORP, cutting an estimated $5.95M.
  • North Star Asset Management fully exited Allergan plc in Q2 2015, selling an estimated $288K.
  • North Star Asset Management's ten largest holdings make up 19% of its $880M portfolio in Q2 2015.
  • North Star Asset Management opened 12 new positions and closed 8 in Q2 2015.
  • North Star Asset Management's portfolio value fell 0.31% quarter-over-quarter to $880M.

Based on North Star Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.