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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
BWP
351
DELISTED
Boardwalk Pipeline Partners
BWP
$63K 0.01%
+4,700
New +$84.3K
EXAM
352
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$63K 0.01%
+1,800
New +$58.4K
AVIV
353
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$63K 0.01%
+2,557
New +$62.4K
DOC icon
354
Healthpeak Properties
DOC
$14.1B
$62K 0.01%
+1,757
New +$60.7K
PHO icon
355
Invesco Water Resources ETF
PHO
$2.09B
$61K 0.01%
+2,305
New +$60.3K
XLB icon
356
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$61K 0.01%
+2,600
New +$59.8K
DEL
357
DELISTED
Deltic Timber
DEL
$61K 0.01%
+941
New +$60.4K
ACHV icon
358
Achieve Life Sciences
ACHV
$695M
$59K 0.01%
+2
New +$49.1K
BWX icon
359
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$59K 0.01%
+2,000
New +$58.5K
IBB icon
360
iShares Biotechnology ETF
IBB
$9.81B
$59K 0.01%
+750
New +$62.5K
VGK icon
361
Vanguard FTSE Europe ETF
VGK
$31B
$59K 0.01%
+995
New +$58.2K
RDS.B
362
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.01%
+750
New +$56.9K
APC
363
DELISTED
Anadarko Petroleum
APC
$59K 0.01%
+700
New +$57.4K
AGN
364
DELISTED
Allergan plc
AGN
$57K 0.01%
+276
New +$54.7K
BMO icon
365
Bank of Montreal
BMO
$127B
$56K 0.01%
+837
New +$54.4K
EEA
366
European Equity Fund
EEA
$76.6M
$56K 0.01%
+6,152
New +$55K
FFC
367
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$56K 0.01%
+2,926
New +$54.2K
BPL
368
DELISTED
Buckeye Partners, L.P.
BPL
$56K 0.01%
+750
New +$54.4K
NGLS
369
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$56K 0.01%
+1,000
New +$52.9K
EWJ icon
370
iShares MSCI Japan ETF
EWJ
$22.7B
$54K 0.01%
+1,197
New +$55.2K
VO icon
371
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$54K 0.01%
+1,900
New +$52.7K
ORAN
372
DELISTED
Orange
ORAN
$54K 0.01%
+3,675
New +$47.9K
HOG icon
373
Harley-Davidson
HOG
$2.78B
$53K 0.01%
+800
New +$52.9K
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$3.25B
$53K 0.01%
+2,640
New +$52.8K
APU
375
DELISTED
AmeriGas Partners, L.P.
APU
$52K 0.01%
+1,225
New +$52.1K
13 14
15
16 17

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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.