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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
CNI icon
376
Canadian National Railway
CNI
$76.4B
$51K 0.01%
+900
New +$49.6K
LEA icon
377
Lear
LEA
$8.12B
$51K 0.01%
+604
New +$48.1K
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51K 0.01%
+375
New +$51.3K
HPQ icon
379
HP
HPQ
$26.6B
$50K 0.01%
+3,415
New +$45.9K
LUV icon
380
Southwest Airlines
LUV
$22.3B
$50K 0.01%
+2,100
New +$45.9K
DINO icon
381
HF Sinclair
DINO
$15.2B
$48K 0.01%
+1,000
New +$47.3K
MAT icon
382
Mattel
MAT
$4.29B
$48K 0.01%
+1,190
New +$47.3K
FITB
383
Fifth Third Bancorp
FITB
$52.2B
$47K 0.01%
+2,054
New +$44.7K
OEF icon
384
iShares S&P 100 ETF
OEF
$20.4B
$46K 0.01%
+556
New +$45.2K
TWX
385
DELISTED
Time Warner Inc
TWX
$46K 0.01%
+730
New +$45.8K
ICE icon
386
Intercontinental Exchange
ICE
$84.9B
$45K 0.01%
+1,125
New +$47.5K
MON
387
DELISTED
Monsanto Co
MON
$45K 0.01%
+400
New +$44.5K
UMBF icon
388
UMB Financial
UMBF
$11.2B
$44K 0.01%
+674
New +$42.1K
UTF icon
389
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$44K 0.01%
+2,000
New +$42.3K
BPT
390
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K 0.01%
+510
New +$41K
GAIN icon
391
Gladstone Investment Corp
GAIN
$655M
$43K 0.01%
+5,175
New +$41.8K
GPC icon
392
Genuine Parts
GPC
$18.6B
$43K 0.01%
+500
New +$42.2K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41K 0.01%
+987
New +$40.4K
MMP
394
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40K 0.01%
+574
New +$38.2K
RTN
395
DELISTED
Raytheon Company
RTN
$40K 0.01%
+400
New +$38K
ARIA
396
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$40K 0.01%
+5,000
New +$38.9K
EWG icon
397
iShares MSCI Germany ETF
EWG
$1.68B
$39K 0.01%
+1,250
New +$38.6K
EXEL icon
398
Exelixis
EXEL
$12.7B
$39K 0.01%
11,000
– –
OXSQ icon
399
Oxford Square Capital
OXSQ
$151M
$39K 0.01%
+4,000
New +$40.9K
UAL icon
400
United Airlines
UAL
$41B
$39K 0.01%
+884
New +$39.8K
14 15
16
17 18

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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.