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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
APU
376
DELISTED
AmeriGas Partners, L.P.
APU
$56K 0.01%
1,225
– –
EEA
377
European Equity Fund
EEA
$76.6M
$55K 0.01%
6,152
– –
TWC
378
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$55K 0.01%
376
+1
+0.3% +$140
LEA icon
379
Lear
LEA
$8.05B
$54K 0.01%
605
+1
+0.2% +$86
HSY icon
380
Hershey
HSY
$36.7B
$53K 0.01%
544
+394
+263% +$38.6K
MIC
381
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$51K 0.01%
821
+461
+128% +$27.2K
BPT
382
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$50K 0.01%
510
– –
MON
383
DELISTED
Monsanto Co
MON
$50K 0.01%
400
– –
HQH
384
abrdn Healthcare Investors
HQH
$1.33B
$49K 0.01%
+1,905
New +$49.6K
RVT icon
385
Royce Value Trust
RVT
$2.29B
$49K 0.01%
+3,091
New +$48.2K
UTF icon
386
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$49K 0.01%
2,000
– –
SPWR
387
DELISTED
SunPower Corporation Common Stock
SPWR
$49K 0.01%
+1,832
New +$40.1K
TEG
388
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$49K 0.01%
695
-695
-50% -$41.8K
IJR icon
389
iShares Core S&P Small-Cap ETF
IJR
$112B
$48K 0.01%
852
+660
+344% +$35.7K
OEF icon
390
iShares S&P 100 ETF
OEF
$20.5B
$48K 0.01%
557
+1
+0.2% +$84
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$48K 0.01%
574
– –
CLR
392
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K 0.01%
600
+200
+50% +$13.9K
MAT icon
393
Mattel
MAT
$4.21B
$46K 0.01%
1,190
– –
GGZ
394
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$44K 0.01%
+4,085
New +$44.7K
GPC icon
395
Genuine Parts
GPC
$18.5B
$44K 0.01%
500
– –
NFLX icon
396
Netflix
NFLX
$318B
$44K 0.01%
7,000
– –
AAL icon
397
American Airlines Group
AAL
$9.93B
$43K 0.01%
1,000
– –
ICE icon
398
Intercontinental Exchange
ICE
$84.5B
$43K 0.01%
1,125
– –
UMBF icon
399
UMB Financial
UMBF
$11.1B
$43K 0.01%
674
– –
VEA icon
400
Vanguard FTSE Developed Markets ETF
VEA
$236B
$43K 0.01%
1,020
+33
+3% +$1.39K
14 15
16
17 18

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FCIM
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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.