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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$129K 0.03%
2,582
+4
+0.2% +$189
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.03%
11,559
+4
+0% +$43
GD icon
303
General Dynamics
GD
$107B
$127K 0.03%
1,090
– –
HD icon
304
Home Depot
HD
$350B
$126K 0.03%
1,551
-10
-0.6% -$789
QQQ icon
305
Invesco QQQ Trust
QQQ
$479B
$126K 0.03%
1,342
– –
TTE icon
306
TotalEnergies
TTE
$195B
$122K 0.02%
1,073,741,428
-30,406,837
-3% -$3.04K
VTV icon
307
Vanguard Morningstar Value ETF
VTV
$192B
$122K 0.02%
1,511
– –
CWH.PRD
308
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$122K 0.02%
5,000
– –
SO icon
309
Southern Company
SO
$105B
$121K 0.02%
2,660
– –
FCG icon
310
First Trust Natural Gas ETF
FCG
$645M
$120K 0.02%
1,016
+3
+0.3% +$335
VFH icon
311
Vanguard Financials ETF
VFH
$13.8B
$119K 0.02%
2,565
– –
XEC
312
DELISTED
CIMAREX ENERGY CO
XEC
$119K 0.02%
831
– –
DNP icon
313
DNP Select Income Fund
DNP
$4.09B
$114K 0.02%
10,878
-2,385
-18% -$24.1K
PBT
314
Permian Basin Royalty Trust
PBT
$1.52B
$114K 0.02%
8,009
-779
-9% -$10.8K
ED icon
315
Consolidated Edison
ED
$39.3B
$113K 0.02%
1,952
– –
VCIT icon
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$110K 0.02%
1,267
+3
+0.2% +$257
PBI icon
317
Pitney Bowes
PBI
$2.33B
$109K 0.02%
3,964
+825
+26% +$22K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$105K 0.02%
2,427
+300
+14% +$12.7K
VCSH icon
319
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$105K 0.02%
1,306
+3
+0.2% +$241
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$83.7B
$104K 0.02%
1,573
+6
+0.4% +$388
ESRX
321
DELISTED
Express Scripts Holding Company
ESRX
$102K 0.02%
1,474
– –
IMAX icon
322
IMAX
IMAX
$2.81B
$100K 0.02%
3,500
– –
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$100K 0.02%
2,000
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$96K 0.02%
+2,400
New +$88.5K
CODI icon
325
Compass Diversified
CODI
$834M
$94K 0.02%
5,200
– –
11 12
13
14 15

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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

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

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.