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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
DINO icon
351
HF Sinclair
DINO
$15.2B
$62K 0.01%
1,417
-200
-12% -$9.33K
NBL
352
DELISTED
Noble Energy, Inc.
NBL
$62K 0.01%
900
– –
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$60K 0.01%
750
– –
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.01%
750
– –
DEL
355
DELISTED
Deltic Timber
DEL
$59K 0.01%
941
– –
EXAM
356
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$59K 0.01%
1,800
– –
BWX icon
357
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K 0.01%
2,000
– –
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$22.7B
$57K 0.01%
1,205
+8
+0.7% +$382
ILCG icon
359
iShares Morningstar Growth ETF
ILCG
$3.25B
$57K 0.01%
2,640
– –
PHO icon
360
Invesco Water Resources ETF
PHO
$2.09B
$57K 0.01%
2,305
– –
FFC
361
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$56K 0.01%
2,926
– –
VO icon
362
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56K 0.01%
1,900
– –
TWC
363
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54K 0.01%
376
– –
TWX
364
DELISTED
Time Warner Inc
TWX
$53K 0.01%
707
-551
-44% -$42.7K
LEA icon
365
Lear
LEA
$8.12B
$52K 0.01%
606
+1
+0.2% +$97
VNDA icon
366
Vanda Pharmaceuticals
VNDA
$298M
$52K 0.01%
5,000
– –
EEA
367
European Equity Fund
EEA
$77M
$51K 0.01%
6,152
– –
VGK icon
368
Vanguard FTSE Europe ETF
VGK
$31B
$50K 0.01%
900
-95
-10% -$5.49K
OEF icon
369
iShares S&P 100 ETF
OEF
$20.4B
$49K 0.01%
557
– –
PNRA
370
DELISTED
Panera Bread Co
PNRA
$49K 0.01%
300
-1,300
-81% -$196K
VNR
371
DELISTED
Vanguard Natural Resources, LLC
VNR
$49K 0.01%
1,785
– –
MMP
372
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
574
– –
HOG icon
373
Harley-Davidson
HOG
$2.78B
$47K 0.01%
800
– –
UTF icon
374
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$46K 0.01%
2,000
– –
LUMO
375
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$46K 0.01%
241
+111
+85% +$24.4K
13 14
15
16 17

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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.