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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
CWH.PRD
301
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$126K 0.03%
+5,000
New +$113K
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
$125K 0.03%
+11,555
New +$119K
HD icon
303
Home Depot
HD
$353B
$124K 0.03%
+1,561
New +$124K
OXY icon
304
Occidental Petroleum
OXY
$59B
$124K 0.03%
+1,357
New +$121K
HTGC icon
305
Hercules Capital
HTGC
$3.12B
$120K 0.03%
+8,500
New +$133K
GD icon
306
General Dynamics
GD
$106B
$119K 0.02%
+1,090
New +$113K
QQQ icon
307
Invesco QQQ Trust
QQQ
$478B
$118K 0.02%
+1,342
New +$119K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$192B
$118K 0.02%
+1,511
New +$114K
SO icon
309
Southern Company
SO
$106B
$117K 0.02%
+2,660
New +$111K
VFH icon
310
Vanguard Financials ETF
VFH
$13.8B
$117K 0.02%
+2,565
New +$114K
PBT
311
Permian Basin Royalty Trust
PBT
$1.52B
$116K 0.02%
+8,788
New +$114K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$115K 0.02%
+2,578
New +$111K
TTE icon
313
TotalEnergies
TTE
$195B
$114K 0.02%
+1,104,148,265
New +$110K
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.02%
+1,474
New +$110K
VCIT icon
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$107K 0.02%
+1,264
New +$107K
ED icon
316
Consolidated Edison
ED
$39.8B
$105K 0.02%
+1,952
New +$106K
FCG icon
317
First Trust Natural Gas ETF
FCG
$651M
$105K 0.02%
+1,013
New +$99.5K
VCSH icon
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$104K 0.02%
+1,303
New +$104K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$99K 0.02%
+2,000
New +$98.9K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$83.8B
$99K 0.02%
+1,567
New +$96.2K
XEC
321
DELISTED
CIMAREX ENERGY CO
XEC
$99K 0.02%
+831
New +$89.2K
CODI icon
322
Compass Diversified
CODI
$927M
$98K 0.02%
+5,200
New +$96K
IMAX icon
323
IMAX
IMAX
$2.77B
$96K 0.02%
+3,500
New +$95.6K
EVT icon
324
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$94K 0.02%
+4,790
New +$91.9K
ALL icon
325
Allstate
ALL
$66.3B
$92K 0.02%
+1,620
New +$86.9K
11 12
13
14 15

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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.