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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
HRB icon
326
H&R Block
HRB
$5.82B
$94K 0.02%
2,800
– –
DIM icon
327
WisdomTree International MidCap Dividend Fund
DIM
$168M
$93K 0.02%
1,500
– –
ALL icon
328
Allstate
ALL
$68.2B
$92K 0.02%
1,564
-56
-3% -$3.23K
KKR icon
329
KKR & Co
KKR
$93.2B
$90K 0.02%
3,700
+3,100
+517% +$72.2K
TWX
330
DELISTED
Time Warner Inc
TWX
$88K 0.02%
1,258
+528
+72% +$34.7K
BWP
331
DELISTED
Boardwalk Pipeline Partners
BWP
$87K 0.02%
4,700
– –
GS icon
332
Goldman Sachs
GS
$301B
$85K 0.02%
507
+307
+154% +$49.5K
VBR icon
333
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$85K 0.02%
805
– –
TFC icon
334
Truist Financial
TFC
$63.4B
$82K 0.02%
2,089
– –
FE icon
335
FirstEnergy
FE
$27.1B
$81K 0.02%
2,337
– –
VNDA icon
336
Vanda Pharmaceuticals
VNDA
$304M
$81K 0.02%
5,000
– –
SHW icon
337
Sherwin-Williams
SHW
$88.1B
$80K 0.02%
1,155
– –
BNY
338
Bank of New York Mellon
BNY
$108B
$77K 0.02%
2,067
– –
APC
339
DELISTED
Anadarko Petroleum
APC
$77K 0.02%
700
– –
MAR icon
340
Marriott International
MAR
$90.9B
$76K 0.02%
1,183
– –
SYK icon
341
Stryker
SYK
$133B
$73K 0.01%
860
– –
DUK icon
342
Duke Energy
DUK
$94.5B
$72K 0.01%
969
+1
+0.1% +$72
NGLS
343
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$72K 0.01%
1,000
– –
AVIV
344
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$72K 0.01%
2,557
– –
DINO icon
345
HF Sinclair
DINO
$15.2B
$71K 0.01%
1,617
+617
+62% +$30.3K
LULU icon
346
lululemon athletica
LULU
$14.5B
$71K 0.01%
1,750
+150
+9% +$6.84K
VOE icon
347
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$70K 0.01%
800
– –
NBL
348
DELISTED
Noble Energy, Inc.
NBL
$70K 0.01%
900
– –
PPG icon
349
PPG Industries
PPG
$25.7B
$68K 0.01%
650
– –
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$67K 0.01%
+2,000
New +$64.9K
12 13
14
15 16

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FCIM
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OQS
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CPSAC
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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.