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NCM

Northstar Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
-16.62%
1 Year Est. Return
+2.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
-$29.9M
Cap. Flow
-$9.12M
Cap. Flow %
-9.7%
Top 10 Hldgs %
56.94%
Holding
95
New
5
Increased
11
Reduced
17
Closed
19

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.36M
2
IQV icon
IQVIA
IQV
+$570K
3
NFLX icon
Netflix
NFLX
+$283K
4
DIS icon
Walt Disney
DIS
+$177K
5
ISRG icon
Intuitive Surgical
ISRG
+$77.3K

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$2.08M
3
BAC icon
Bank of America
BAC
+$1.61M
4
META icon
Meta Platforms (Facebook)
META
+$1.2M
5
USB icon
US Bancorp
USB
+$987K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Consumer Discretionary 17.75%
3 Healthcare 14.99%
4 Financials 13.27%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
76
DELISTED
Sierra Wireless
SWIR
$10K 0.01%
750
– –
ABBV icon
77
AbbVie
ABBV
$433B
– –
-200
Closed -$19K
CMA
78
DELISTED
Comerica
CMA
– –
-7,229
Closed -$652K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-171
Closed -$7K
EWG icon
80
iShares MSCI Germany ETF
EWG
$1.62B
– –
-410
Closed -$12K
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-376
Closed -$9K
EWM icon
82
iShares MSCI Malaysia ETF
EWM
$325M
– –
-10
Closed –
EWS icon
83
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-150
Closed -$4K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-56
Closed -$2K
EWY icon
85
iShares MSCI South Korea ETF
EWY
$23.8B
– –
-34
Closed -$2K
EWZ icon
86
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-23
Closed -$1K
EZA icon
87
iShares MSCI South Africa ETF
EZA
$592M
– –
-18
Closed -$1K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.31B
– –
-30
Closed -$1K
KO icon
89
Coca-Cola
KO
$375B
– –
-100
Closed -$5K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
– –
-7,286
Closed -$1.2M
NVDA icon
91
NVIDIA
NVDA
$5.38T
– –
-295,720
Closed -$2.08M
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
– –
-90
Closed -$10K
FSCT
93
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-300
Closed -$11K
PX
94
DELISTED
Praxair Inc
PX
– –
-400
Closed -$64K
ANDV
95
DELISTED
Andeavor
ANDV
– –
-20,862
Closed -$3.2M
1 2 3
4

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Northstar Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northstar Capital Management held 95 positions worth $94M, down 24% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northstar Capital Management withdrew a net $9.12M in Q4 2018, closing 19 positions and reducing 17 holdings. Its most notable exit was Andeavor, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Northstar Capital Management opened a new position in Marathon Petroleum worth $2.04M.

  • Northstar Capital Management's largest Q4 2018 buy was Marathon Petroleum: 34,580 shares worth $2.04M.
  • Northstar Capital Management added most to Netflix in Q4 2018, an estimated $283K increase.
  • Northstar Capital Management's biggest Q4 2018 reduction was Bank of America, cutting an estimated $1.61M.
  • Northstar Capital Management fully exited Andeavor in Q4 2018, selling an estimated $3.2M.
  • Northstar Capital Management's ten largest holdings make up 57% of its $94M portfolio in Q4 2018.
  • Northstar Capital Management opened 5 new positions and closed 19 in Q4 2018.
  • Northstar Capital Management's portfolio value fell 24% quarter-over-quarter to $94M.

Based on Northstar Capital Management's 13F filing for Q4 2018, filed 25 Jan 2019.