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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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
251
Dominion Energy
D
$59.9B
$233K 0.05%
3,373
– –
SJM icon
252
J.M. Smucker
SJM
$12.5B
$233K 0.05%
2,350
– –
UL icon
253
Unilever
UL
$134B
$233K 0.05%
4,938
-355
-7% -$17.5K
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.8B
$228K 0.05%
2,088
– –
WMT icon
255
Walmart Inc
WMT
$901B
$228K 0.05%
8,958
-1,578
-15% -$39.8K
SRE icon
256
Sempra
SRE
$55.9B
$227K 0.05%
4,304
– –
DTE icon
257
DTE Energy
DTE
$28.6B
$224K 0.04%
3,464
-469
-12% -$30.4K
FAST icon
258
Fastenal
FAST
$60.1B
$224K 0.04%
20,000
– –
AEE icon
259
Ameren
AEE
$29.8B
$219K 0.04%
5,711
– –
RAI
260
DELISTED
Reynolds American Inc
RAI
$206K 0.04%
7,000
+1,000
+17% +$29.1K
SPWR
261
DELISTED
SunPower Corporation Common Stock
SPWR
$203K 0.04%
9,162
+7,330
+400% +$179K
EMR icon
262
Emerson Electric
EMR
$91.7B
$188K 0.04%
3,000
– –
TEVA icon
263
Teva Pharmaceuticals
TEVA
$42.5B
$187K 0.04%
3,485
– –
DD
264
DELISTED
Du Pont De Nemours E I
DD
$186K 0.04%
2,731
– –
EPD icon
265
Enterprise Products Partners
EPD
$81.8B
$185K 0.04%
4,585
-1
-0% -$39
O icon
266
Realty Income
O
$58.6B
$184K 0.04%
4,644
– –
RTX icon
267
RTX Corp
RTX
$302B
$184K 0.04%
2,774
-733
-21% -$50.3K
CMCSA icon
268
Comcast
CMCSA
$91B
$183K 0.04%
6,810
-5,146
-43% -$141K
BID
269
DELISTED
Sotheby's
BID
$176K 0.04%
4,940
– –
BAX icon
270
Baxter International
BAX
$14.3B
$174K 0.03%
4,470
– –
IJH icon
271
iShares Core S&P Mid-Cap ETF
IJH
$127B
$173K 0.03%
6,340
– –
WFM
272
DELISTED
Whole Foods Market Inc
WFM
$171K 0.03%
4,500
– –
UN
273
DELISTED
Unilever NV New York Registry Shares
UN
$169K 0.03%
4,255
– –
TSI
274
TCW Strategic Income Fund
TSI
$213M
$165K 0.03%
29,312
– –
NTRS icon
275
Northern Trust
NTRS
$34.4B
$161K 0.03%
2,370
-196
-8% -$13.2K
9 10
11
12 13

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KAM
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LOAME
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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.