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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
WHR icon
401
Whirlpool
WHR
$2.85B
$42K 0.01%
303
+213
+237% +$31.3K
XYL icon
402
Xylem
XYL
$28.7B
$42K 0.01%
+1,064
New +$39.8K
GAS
403
DELISTED
AGL Resources Inc
GAS
$42K 0.01%
758
– –
FITB
404
Fifth Third Bancorp
FITB
$52.1B
$41K 0.01%
1,900
-154
-7% -$3.26K
PGX icon
405
Invesco Preferred ETF
PGX
$3.76B
$41K 0.01%
2,790
+1,778
+176% +$25.7K
CLVS
406
DELISTED
Clovis Oncology, Inc.
CLVS
$41K 0.01%
1,000
– –
AMT icon
407
American Tower
AMT
$79.3B
$40K 0.01%
450
– –
OXSQ icon
408
Oxford Square Capital
OXSQ
$151M
$40K 0.01%
4,000
– –
EWG icon
409
iShares MSCI Germany ETF
EWG
$1.68B
$39K 0.01%
1,250
– –
LUMN icon
410
Lumen
LUMN
$6.63B
$39K 0.01%
1,083
+35
+3% +$1.26K
GAIN icon
411
Gladstone Investment Corp
GAIN
$658M
$38K 0.01%
5,175
– –
IJJ icon
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$38K 0.01%
604
+200
+50% +$12.2K
TM icon
413
Toyota
TM
$225B
$38K 0.01%
320
– –
NGG icon
414
National Grid
NGG
$80.6B
$37K 0.01%
518
– –
NTAP icon
415
NetApp
NTAP
$38.8B
$37K 0.01%
+1,000
New +$35.8K
SCCO icon
416
Southern Copper
SCCO
$162B
$37K 0.01%
1,323
– –
RTN
417
DELISTED
Raytheon Company
RTN
$37K 0.01%
400
– –
EIX icon
418
Edison International
EIX
$26.6B
$36K 0.01%
618
– –
UAL icon
419
United Airlines
UAL
$41.1B
$36K 0.01%
884
– –
AIRM
420
DELISTED
Air Methods Corp
AIRM
$36K 0.01%
700
– –
MLPN
421
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36K 0.01%
+1,014
New +$34.4K
SWK icon
422
Stanley Black & Decker
SWK
$15.7B
$35K 0.01%
400
– –
SCG
423
DELISTED
Scana
SCG
$35K 0.01%
658
– –
GILD icon
424
Gilead Sciences
GILD
$169B
$34K 0.01%
416
– –
IYE icon
425
iShares US Energy ETF
IYE
$1.79B
$34K 0.01%
600
– –
15 16
17
18 19

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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.