NORTH STAR ASSET MANAGEMENT INC
Q2 2014 13F-HR Holdings
Net value change ($000)
+23,545
(2.8%)
New positions
16
Sold out positions
9
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 5,179 | NEW |
| NAVI | 3,610 | NEW |
| SCHB | 1,901 | 41.3% |
| AAPL | 1,839 | 19.2% |
| NEWFIELD EXPLOR | 1,636 | NEW |
| ACIW | 1,629 | 65.8% |
| EXE | 1,438 | 19.8% |
| PFG | 1,432 | 10.1% |
| Rally Software Dev Corp | 1,392 | 46.8% |
| Whiting Holdings LLC | 1,042 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -4,592 | -48.7% |
| SLM | -3,284 | -65.9% |
| TEVA | -2,180 | -70.0% |
| XLNX | -1,383 | -14.7% |
| MBI | -1,220 | -28.1% |
| IXYS CORP | -1,033 | -55.5% |
| BOTTOMLINE TECHNOLOGIES INC | -986 | -8.0% |
| KBE | -845 | -22.6% |
| MDRX | -830 | -12.4% |
| LINEAR TECH | -798 | -25.1% |
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 |
|---|