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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
226
Perrigo
PRGO
$1.76B
$387K 0.08%
+2,520
New +$363K
NSEC
227
DELISTED
National Security Group Inc
NSEC
$379K 0.08%
38,131
+11,396
+43% +$89.5K
KCLI
228
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$375K 0.08%
7,850
– –
ADM icon
229
Archer Daniels Midland
ADM
$38.5B
$372K 0.08%
8,579
+415
+5% +$16.8K
PNRA
230
DELISTED
Panera Bread Co
PNRA
$371K 0.08%
2,100
– –
MO icon
231
Altria Group
MO
$109B
$368K 0.08%
+9,593
New +$354K
LLY icon
232
Eli Lilly
LLY
$1.09T
$367K 0.08%
7,200
+1,200
+20% +$60.1K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$115B
$367K 0.08%
4,881
– –
PSA.PRW
234
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$365K 0.08%
19,340
+1,500
+8% +$29.6K
APA icon
235
APA Corp
APA
$14.3B
$357K 0.08%
4,150
– –
BA icon
236
Boeing
BA
$185B
$351K 0.08%
2,570
+1
+0% +$130
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.7B
$345K 0.08%
9,200
– –
MCP
238
DELISTED
MOLYCORP INC COM STK
MCP
$342K 0.07%
+60,900
New +$321K
GWW icon
239
W.W. Grainger
GWW
$61.6B
$330K 0.07%
1,291
+350
+37% +$91K
OKS
240
DELISTED
Oneok Partners LP
OKS
$316K 0.07%
+6,000
New +$316K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$311K 0.07%
2,921
-155
-5% -$16.6K
PM icon
242
Philip Morris
PM
$291B
$311K 0.07%
3,570
-320
-8% -$27.9K
BOH icon
243
Bank of Hawaii
BOH
$3.13B
$310K 0.07%
5,250
– –
GFIG
244
DELISTED
GFI GROUP INC
GFIG
$307K 0.07%
78,600
– –
ET icon
245
Energy Transfer Partners
ET
$71.4B
$294K 0.06%
14,400
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$81.8B
$289K 0.06%
2,501
-185
-7% -$20.4K
CNVR
247
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$289K 0.06%
12,360
– –
VPU
248
Vanguard Utilities ETF
VPU
$8.42B
$285K 0.06%
3,422
-319
-9% -$26.7K
WMT icon
249
Walmart Inc
WMT
$896B
$274K 0.06%
10,458
– –
TGT icon
250
Target
TGT
$69.4B
$270K 0.06%
4,272
-150
-3% -$9.59K
8 9
10
11 12

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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.