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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
+1.64%
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
$479M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.09%
Holding
723
New
429
Increased
131
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.08M
3
SODA
SodaStream International Ltd
SODA
+$1.9M
4
EQR icon
Equity Residential
EQR
+$1.63M
5
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.04M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.86M
3
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
SAQ.CL
Saratoga Investment Corp.
SAQ.CL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 13.41%
2 Financials 11.74%
3 Healthcare 8.9%
4 Technology 7.55%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.8B
$266K 0.06%
2,286
-215
-9% -$24.8K
EPB
252
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$261K 0.05%
+8,575
New +$272K
UAN icon
253
CVR Partners
UAN
$1.27B
$260K 0.05%
1,226
-318
-21% -$60.4K
RTX icon
254
RTX Corp
RTX
$302B
$257K 0.05%
3,501
+5
+0.1% +$359
BX icon
255
Blackstone
BX
$118B
$249K 0.05%
7,643
-30
-0.4% -$957
RFIL icon
256
RF Industries
RFIL
$139M
$249K 0.05%
+38,150
New +$254K
FAST icon
257
Fastenal
FAST
$60.1B
$246K 0.05%
20,000
– –
D icon
258
Dominion Energy
D
$59.9B
$243K 0.05%
3,423
– –
AMLP icon
259
Alerian MLP ETF
AMLP
$13.3B
$240K 0.05%
2,718
-2,826
-51% -$248K
SJM icon
260
J.M. Smucker
SJM
$12.5B
$229K 0.05%
2,353
– –
MCP
261
DELISTED
MOLYCORP INC COM STK
MCP
$229K 0.05%
48,900
-12,000
-20% -$61.9K
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$228K 0.05%
4,500
– –
ORCL icon
263
Oracle
ORCL
$419B
$227K 0.05%
5,550
– –
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$227K 0.05%
+2,126
New +$225K
UL icon
265
Unilever
UL
$134B
$221K 0.05%
4,582
-29,085
-86% -$1.31M
DTE icon
266
DTE Energy
DTE
$28.6B
$219K 0.05%
+3,464
New +$204K
BID
267
DELISTED
Sotheby's
BID
$215K 0.04%
4,940
– –
KR icon
268
Kroger
KR
$34.5B
$212K 0.04%
+9,720
New +$193K
CMCSA icon
269
Comcast
CMCSA
$91B
$208K 0.04%
+8,308
New +$216K
SRE icon
270
Sempra
SRE
$55.9B
$208K 0.04%
+4,304
New +$200K
EMR icon
271
Emerson Electric
EMR
$91.7B
$200K 0.04%
3,000
– –
MDP
272
DELISTED
Meredith Corporation
MDP
$187K 0.04%
4,025
– –
JEF icon
273
Jefferies Financial Group
JEF
$12.7B
$186K 0.04%
+7,423
New +$183K
O icon
274
Realty Income
O
$58.6B
$184K 0.04%
+4,644
New +$184K
BAX icon
275
Baxter International
BAX
$14.3B
$179K 0.04%
+4,470
New +$167K
9 10
11
12 13

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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Investment Management held 723 positions worth $479M, up 4.1% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2014 filing shows 429 new, 131 increased, 51 reduced and 39 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M. The largest sale was Vodafone, an estimated $3.04M.

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

  • North Star Investment Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M.
  • North Star Investment Management added most to Lifecore Biomedical in Q1 2014, an estimated $1.11M increase.
  • North Star Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.04M.
  • North Star Investment Management fully exited METLIFE INC PFD SERIES B in Q1 2014, selling an estimated $1.47M.
  • North Star Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2014.
  • North Star Investment Management opened 429 new positions and closed 39 in Q1 2014.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $479M.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.