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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
JEF icon
276
Jefferies Financial Group
JEF
$12.7B
$158K 0.03%
7,423
– –
PSMT icon
277
Pricesmart
PSMT
$5.33B
$157K 0.03%
1,831
-1,831
-50% -$159K
UAN icon
278
CVR Partners
UAN
$1.27B
$156K 0.03%
1,140
-33
-3% -$5.42K
BNDX icon
279
Vanguard Total International Bond ETF
BNDX
$82.9B
$155K 0.03%
2,984
+4
+0.1% +$207
DIA icon
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$155K 0.03%
913
– –
ORCL icon
281
Oracle
ORCL
$419B
$155K 0.03%
4,050
-1,500
-27% -$60.7K
VGR
282
DELISTED
Vector Group Ltd.
VGR
$152K 0.03%
12,314
+416
+3% +$4.88K
ITW icon
283
Illinois Tool Works
ITW
$83.5B
$146K 0.03%
1,725
– –
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$146K 0.03%
1,699
+432
+34% +$37.3K
ICF icon
285
iShares Select U.S. REIT ETF
ICF
$2.07B
$144K 0.03%
3,400
– –
YUM icon
286
Yum! Brands
YUM
$39.5B
$144K 0.03%
2,782
– –
IP icon
287
International Paper
IP
$22.1B
$143K 0.03%
+3,168
New +$146K
SLB icon
288
SLB Ltd
SLB
$79.7B
$143K 0.03%
1,403
+1
+0.1% +$109
SHY icon
289
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$141K 0.03%
1,667
+1
+0.1% +$85
PEG icon
290
Public Service Enterprise Group
PEG
$37.5B
$140K 0.03%
3,748
– –
WFC icon
291
Wells Fargo
WFC
$264B
$140K 0.03%
2,700
– –
OXY icon
292
Occidental Petroleum
OXY
$59B
$139K 0.03%
1,513
+156
+11% +$15K
HD icon
293
Home Depot
HD
$353B
$138K 0.03%
1,501
-50
-3% -$4.29K
LNT icon
294
Alliant Energy
LNT
$17.8B
$138K 0.03%
4,986
– –
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$134K 0.03%
3,236
+809
+33% +$35.8K
QQQ icon
296
Invesco QQQ Trust
QQQ
$478B
$133K 0.03%
1,342
– –
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$83.8B
$124K 0.02%
1,871
+298
+19% +$19.9K
HTGC icon
298
Hercules Capital
HTGC
$3.12B
$123K 0.02%
8,500
– –
VFH icon
299
Vanguard Financials ETF
VFH
$13.8B
$119K 0.02%
2,565
– –
EQC.PRD
300
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$119K 0.02%
+5,000
New +$121K
10 11
12
13 14

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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.