NORTH STAR ASSET MANAGEMENT INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,181
(1.1%)
New positions
16
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EBAY | 3,711 | NEW |
| HOSPIRA | 2,688 | 56.9% |
| ACIW | 2,474 | NEW |
| CABELAS INC | 2,236 | NEW |
| Echo Global Logistics, Inc. | 2,047 | 37.8% |
| BRYN MAWR BANK CORP | 1,922 | NEW |
| EVTC | 1,577 | 26.1% |
| DUN & BRADSTREET CORP DEL NE | 1,420 | 74.9% |
| SCHB | 1,365 | 42.1% |
| XLNX | 1,214 | 14.8% |
Top Reduces (Value $000, Stocks/ETFs)
| LINEAR TECH | -2,791 | -46.8% |
| BK | -2,166 | -77.5% |
| EMR | -2,096 | -30.4% |
| ABBV | -1,699 | -53.8% |
| TEVA | -1,378 | -30.7% |
| XLE | -1,117 | -8.6% |
| LIFE TECHNOLOGIES | -1,047 | -100.0% |
| LENDER PROCESSING S | -972 | -100.0% |
| APD | -960 | -100.0% |
| GE | -919 | -9.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|