We are live on ! Find out more
NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$374M
AUM Growth
-$12M
Cap. Flow
-$30.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
PPSI
Pioneer Power Solutions
PPSI
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
ORI icon
Old Republic International
ORI
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
226
Bank of Hawaii
BOH
$3.13B
$286K 0.08%
5,250
– –
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$286K 0.08%
+2,686
New +$278K
TGT icon
228
Target
TGT
$69.4B
$283K 0.08%
4,422
+375
+9% +$25.5K
WFM
229
DELISTED
Whole Foods Market Inc
WFM
$263K 0.07%
4,500
– –
AEE icon
230
Ameren
AEE
$29.8B
$262K 0.07%
7,533
– –
WMT icon
231
Walmart Inc
WMT
$896B
$258K 0.07%
10,458
– –
CNVR
232
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$258K 0.07%
12,360
– –
ORLY icon
233
O'Reilly Automotive
ORLY
$75.7B
$255K 0.07%
30,000
– –
FAST icon
234
Fastenal
FAST
$60.6B
$251K 0.07%
20,000
– –
SJM icon
235
J.M. Smucker
SJM
$12.7B
$247K 0.07%
2,353
– –
GWW icon
236
W.W. Grainger
GWW
$61.6B
$246K 0.07%
+941
New +$245K
KRFT
237
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$246K 0.07%
4,693
+405
+9% +$22.2K
BID
238
DELISTED
Sotheby's
BID
$243K 0.06%
+4,940
New +$220K
GS.PRB.CL
239
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$239K 0.06%
10,000
-1,800
-15% -$44.1K
ET icon
240
Energy Transfer Partners
ET
$71.5B
$237K 0.06%
14,400
– –
MDLZ icon
241
Mondelez International
MDLZ
$78.7B
$237K 0.06%
7,532
-362
-5% -$11.2K
RTX icon
242
RTX Corp
RTX
$301B
$237K 0.06%
3,489
+4
+0.1% +$262
UAN icon
243
CVR Partners
UAN
$1.25B
$225K 0.06%
1,273
-385
-23% -$78K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
$220K 0.06%
21,816
-5,664
-21% -$55.7K
CVRR
245
DELISTED
CVR Refining, LP
CVRR
$218K 0.06%
+8,750
New +$236K
XLK icon
246
State Street Technology Select Sector SPDR ETF
XLK
$122B
$216K 0.06%
13,454
+28
+0.2% +$446
D icon
247
Dominion Energy
D
$59.5B
$214K 0.06%
+3,423
New +$203K
PW
248
Power REIT
PW
$2.94M
$213K 0.06%
2,501
-22
-0.9% -$1.85K
NSEC
249
DELISTED
National Security Group Inc
NSEC
$172K 0.05%
26,735
+150
+0.6% +$1.03K
TSI
250
TCW Strategic Income Fund
TSI
$213M
$158K 0.04%
29,312
– –
8 9
10
11 12

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

North Star Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Investment Management held 300 positions worth $374M, down 3.1% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $30.3M in Q3 2013, closing 28 positions and reducing 101 holdings. Its most notable exit was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Star Investment Management opened a new position in Pioneer Power Solutions worth $1.54M.

  • North Star Investment Management's largest Q3 2013 buy was Pioneer Power Solutions: 191,800 shares worth $1.54M.
  • North Star Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013, an estimated $1.51M increase.
  • North Star Investment Management's biggest Q3 2013 reduction was Kirby Corp, cutting an estimated $7.55M.
  • North Star Investment Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $2.08M.
  • North Star Investment Management's ten largest holdings make up 23% of its $374M portfolio in Q3 2013.
  • North Star Investment Management opened 17 new positions and closed 28 in Q3 2013.
  • North Star Investment Management's portfolio value fell 3.1% quarter-over-quarter to $374M.

Based on North Star Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.