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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
GS.PRB.CL
251
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$265K 0.06%
11,800
+1,800
+18% +$42.8K
AEE icon
252
Ameren
AEE
$29.8B
$263K 0.06%
7,264
-269
-4% -$9.66K
BID
253
DELISTED
Sotheby's
BID
$263K 0.06%
4,940
– –
MDLZ icon
254
Mondelez International
MDLZ
$78.5B
$261K 0.06%
7,394
-138
-2% -$4.59K
WFM
255
DELISTED
Whole Foods Market Inc
WFM
$260K 0.06%
4,500
– –
ORLY icon
256
O'Reilly Automotive
ORLY
$75.3B
$257K 0.06%
30,000
– –
UAN icon
257
CVR Partners
UAN
$1.25B
$254K 0.06%
1,544
+271
+21% +$47.1K
CVRR
258
DELISTED
CVR Refining, LP
CVRR
$252K 0.05%
11,150
+2,400
+27% +$55.5K
KRFT
259
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$251K 0.05%
4,647
-46
-1% -$2.46K
RTX icon
260
RTX Corp
RTX
$303B
$250K 0.05%
3,496
+7
+0.2% +$477
META icon
261
Meta Platforms (Facebook)
META
$1.54T
$246K 0.05%
+4,500
New +$226K
SJM icon
262
J.M. Smucker
SJM
$12.6B
$244K 0.05%
2,353
– –
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
$241K 0.05%
13,466
+12
+0.1% +$203
VGT icon
264
Vanguard Information Technology ETF
VGT
$147B
$240K 0.05%
21,432
-384
-2% -$4.07K
FAST icon
265
Fastenal
FAST
$60.6B
$238K 0.05%
20,000
– –
BX icon
266
Blackstone
BX
$118B
$237K 0.05%
+7,673
New +$209K
DD icon
267
DuPont de Nemours
DD
$19.4B
$222K 0.05%
+1,974
New +$202K
D icon
268
Dominion Energy
D
$59.5B
$221K 0.05%
3,423
– –
ORCL icon
269
Oracle
ORCL
$417B
$212K 0.05%
+5,550
New +$191K
EMR icon
270
Emerson Electric
EMR
$90.9B
$211K 0.05%
+3,000
New +$200K
MDP
271
DELISTED
Meredith Corporation
MDP
$208K 0.05%
+4,025
New +$206K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$162B
$203K 0.04%
+3,885
New +$200K
BAC icon
273
Bank of America
BAC
$448B
$164K 0.04%
10,529
+183
+2% +$2.71K
TSI
274
TCW Strategic Income Fund
TSI
$214M
$157K 0.03%
29,312
– –
DNP icon
275
DNP Select Income Fund
DNP
$4.1B
$131K 0.03%
13,911
-1,936
-12% -$18.6K
8 9 10
11
12

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FCIM
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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.