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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
+4.36%
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
$145M
AUM Growth
+$5.91M
Cap. Flow
+$852K
Cap. Flow %
0.59%
Top 10 Hldgs %
44.61%
Holding
109
New
2
Increased
36
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$511K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$500K
3
NKE icon
Nike
NKE
+$495K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$339K
5
VHT icon
Vanguard Health Care ETF
VHT
+$289K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$333K
2
IEV icon
iShares Europe ETF
IEV
+$203K
3
ASH icon
Ashland
ASH
+$202K
4
ORCL icon
Oracle
ORCL
+$137K
5
WFM
Whole Foods Market Inc
WFM
+$119K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Staples 13.79%
3 Healthcare 9.24%
4 Communication Services 6.42%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
101
DELISTED
American Campus Communities, Inc.
ACC
$217K 0.15%
4,350
– –
VBK icon
102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$209K 0.14%
1,575
– –
C icon
103
Citigroup
C
$224B
$200K 0.14%
+3,364
New +$181K
SIRI icon
104
SiriusXM
SIRI
$10.2B
$73K 0.05%
1,632
-150
-8% -$6.53K
ZIXI
105
DELISTED
Zix Corporation
ZIXI
$59K 0.04%
12,000
– –
ASH icon
106
Ashland
ASH
$3.29B
– –
-3,567
Closed -$202K
IEV icon
107
iShares Europe ETF
IEV
$1.67B
– –
-5,150
Closed -$203K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
– –
-8,745
Closed -$333K
VMEM
109
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-37,192
Closed -$27K
1 2 3 4
5

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TCM
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BPIM
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PA
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Northstar Group's Q4 2016 Portfolio in Review

As of Q4 2016, Northstar Group held 109 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northstar Group's Q4 2016 filing shows 2 new, 36 increased, 50 reduced and 4 closed positions. Its largest new stake was Teva Pharmaceuticals: 12,798 shares worth $464K. The largest sale was Viacom Inc. Class B, an estimated $333K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Northstar Group's largest Q4 2016 buy was Teva Pharmaceuticals: 12,798 shares worth $464K.
  • Northstar Group added most to iShares Preferred and Income Securities ETF in Q4 2016, an estimated $500K increase.
  • Northstar Group's biggest Q4 2016 reduction was Oracle, cutting an estimated $137K.
  • Northstar Group fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $333K.
  • Northstar Group's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
  • Northstar Group opened 2 new positions and closed 4 in Q4 2016.
  • Northstar Group's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Northstar Group's 13F filing for Q4 2016, filed 6 Jan 2017.