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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
(+23%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$7.81M |
| 2 |
Old Republic International
ORI
|
+$6.19M |
| 3 |
JPMorgan Chase
JPM
|
+$6.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Exelixis
EXEL
$13B
| $67K | 0.01% |
11,000
| – | – |
|
277
Franklin Covey
FC
$240M
| – | – |
-38,950
| Closed | -$699K |
|
|
HSII
278
DELISTED
Heidrick & Struggles
HSII
| – | – |
-22,000
| Closed | -$419K |
|
|
PW
279
Power REIT
PW
$2.99M
| – | – |
-2,501
| Closed | -$213K |
|
280
RF Industries
RFIL
$140M
| – | – |
-91,725
| Closed | -$664K |
|
|
LAYN
281
DELISTED
Layne Christensen Co
LAYN
| – | – |
-21,375
| Closed | -$427K |
|
|
UNTD
282
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| – | – |
-26,462
| Closed | -$1.48M |
|
|
FLOW
283
DELISTED
FLOW INTL CORP
FLOW
| – | – |
-487,150
| Closed | -$1.94M |
|
|
HSKA
284
DELISTED
Heska Corp
HSKA
| – | – |
-12,450
| Closed | -$72K |
|
|
FTR
285
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-695
| Closed | -$44K |
|
|
PLCM
286
DELISTED
POLYCOM INC
PLCM
| – | – |
-117,000
| Closed | -$1.28M |
|
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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.