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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
NFLX icon
376
Netflix
NFLX
$311B
$45K 0.01%
7,000
– –
CLVS
377
DELISTED
Clovis Oncology, Inc.
CLVS
$45K 0.01%
1,000
– –
TEG
378
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$45K 0.01%
695
– –
GILD icon
379
Gilead Sciences
GILD
$168B
$44K 0.01%
416
– –
GPC icon
380
Genuine Parts
GPC
$18.6B
$44K 0.01%
500
– –
ICE icon
381
Intercontinental Exchange
ICE
$84.9B
$44K 0.01%
1,125
– –
IJR icon
382
iShares Core S&P Small-Cap ETF
IJR
$112B
$44K 0.01%
852
– –
LUMN icon
383
Lumen
LUMN
$6.58B
$43K 0.01%
1,048
-35
-3% -$1.38K
PGX icon
384
Invesco Preferred ETF
PGX
$3.76B
$43K 0.01%
2,986
+196
+7% +$2.84K
AMT icon
385
American Tower
AMT
$79B
$42K 0.01%
450
– –
UAL icon
386
United Airlines
UAL
$41B
$41K 0.01%
884
– –
VEA icon
387
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41K 0.01%
1,020
– –
RTN
388
DELISTED
Raytheon Company
RTN
$41K 0.01%
400
– –
CLR
389
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K 0.01%
600
– –
GGZ
390
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$39K 0.01%
3,768
-317
-8% -$3.33K
AIRM
391
DELISTED
Air Methods Corp
AIRM
$39K 0.01%
700
– –
AMZN icon
392
Amazon
AMZN
$2.94T
$38K 0.01%
2,360
-1,400
-37% -$23.3K
FITB
393
Fifth Third Bancorp
FITB
$52.2B
$38K 0.01%
1,900
– –
TM icon
394
Toyota
TM
$225B
$38K 0.01%
320
– –
GAIN icon
395
Gladstone Investment Corp
GAIN
$655M
$37K 0.01%
5,175
– –
UMBF icon
396
UMB Financial
UMBF
$11.2B
$37K 0.01%
674
– –
AAL icon
397
American Airlines Group
AAL
$10.1B
$36K 0.01%
1,002
+2
+0.2% +$79
MAT icon
398
Mattel
MAT
$4.29B
$36K 0.01%
1,190
– –
NGG icon
399
National Grid
NGG
$80.7B
$36K 0.01%
518
– –
SCCO icon
400
Southern Copper
SCCO
$164B
$36K 0.01%
1,323
– –
14 15
16
17 18

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FCIM
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CPSAC
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KAM
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LOAME
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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.