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Northstar Group Portfolio holdings
AUM
$777M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
-3.04%
1 Year Est. Return
+17.64%
3 Year Est. Return
+63.88%
5 Year Est. Return
+79.94%
10 Year Est. Return
+284.34%
AUM
$122M
AUM Growth
-$8.71M
(-6.6%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
115
New
2
Increased
26
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$486K |
| 2 |
Union Pacific
UNP
|
+$243K |
| 3 |
Diageo
DEO
|
+$215K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$143K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$68.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$618K |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$552K |
| 4 |
Corpay
CPAY
|
+$488K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.26% |
| 2 | Consumer Staples | 17.58% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 6.47% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
101
AllianceBernstein Global High Income Fund
AWF
$874M
| $141K | 0.12% |
12,750
| – | – |
|
102
SiriusXM
SIRI
$10.2B
| $106K | 0.09% |
2,792
-300
| -10% | -$11.5K |
|
|
ZIXI
103
DELISTED
Zix Corporation
ZIXI
| $51K | 0.04% |
12,000
| – | – |
|
104
Palisade Bio
PALI
$337M
| – | – |
0
| – | – |
|
105
Ashland
ASH
$3.29B
| – | – |
-3,503
| Closed | -$209K |
|
106
Goodyear
GT
$2.02B
| – | – |
-7,010
| Closed | -$211K |
|
107
Icahn Enterprises
IEP
$5.22B
| – | – |
-2,520
| Closed | -$219K |
|
108
JPMorgan Chase
JPM
$937B
| – | – |
-3,237
| Closed | -$219K |
|
109
Kinder Morgan
KMI
$69.9B
| – | – |
-6,254
| Closed | -$240K |
|
110
Microsoft
MSFT
$3.62T
| – | – |
-4,722
| Closed | -$208K |
|
111
Trane Technologies
TT
$101B
| – | – |
-3,447
| Closed | -$232K |
|
112
Vanguard Energy ETF
VDE
$9.95B
| – | – |
-2,250
| Closed | -$240K |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-6,485
| Closed | -$265K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,386
| Closed | -$212K |
|
|
KRFT
115
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-6,480
| Closed | -$552K |
|
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Northstar Group's Q3 2015 Portfolio in Review
As of Q3 2015, Northstar Group held 115 positions worth $122M, down 6.6% from $131M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Northstar Group withdrew a net $5.44M in Q3 2015, closing 11 positions and reducing 52 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $552K position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Northstar Group opened a new position in Kraft Heinz worth $459K.
- Northstar Group's largest Q3 2015 buy was Kraft Heinz: 6,439 shares worth $459K.
- Northstar Group added most to Union Pacific in Q3 2015, an estimated $243K increase.
- Northstar Group's biggest Q3 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $1.03M.
- Northstar Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $552K.
- Northstar Group's ten largest holdings make up 45% of its $122M portfolio in Q3 2015.
- Northstar Group opened 2 new positions and closed 11 in Q3 2015.
- Northstar Group's portfolio value fell 6.6% quarter-over-quarter to $122M.
Based on Northstar Group's 13F filing for Q3 2015, filed 19 Oct 2015.