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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
SWK icon
401
Stanley Black & Decker
SWK
$15.7B
$36K 0.01%
400
– –
MLPN
402
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$36K 0.01%
1,014
– –
CAG icon
403
Conagra Brands
CAG
$7.14B
$35K 0.01%
1,349
– –
EIX icon
404
Edison International
EIX
$26.9B
$35K 0.01%
618
– –
EWG icon
405
iShares MSCI Germany ETF
EWG
$1.68B
$35K 0.01%
1,250
– –
OXSQ icon
406
Oxford Square Capital
OXSQ
$151M
$35K 0.01%
4,000
– –
BMO icon
407
Bank of Montreal
BMO
$127B
$33K 0.01%
445
– –
IYR icon
408
iShares US Real Estate ETF
IYR
$4.48B
$33K 0.01%
475
– –
HON icon
409
Honeywell
HON
$72.9B
$32K 0.01%
379
– –
ETP
410
DELISTED
Energy Transfer Partners L.p.
ETP
$32K 0.01%
500
– –
AJG icon
411
Arthur J. Gallagher & Co
AJG
$65B
$31K 0.01%
675
-708
-51% -$32.6K
HPQ icon
412
HP
HPQ
$26.6B
$31K 0.01%
1,951
-1,762
-47% -$28.6K
IYE icon
413
iShares US Energy ETF
IYE
$1.79B
$31K 0.01%
600
– –
ABB
414
DELISTED
ABB Ltd
ABB
$31K 0.01%
1,400
– –
TWTR
415
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
600
+100
+20% +$4.52K
HAS icon
416
Hasbro
HAS
$13.7B
$30K 0.01%
+550
New +$28.9K
IWB icon
417
iShares Russell 1000 ETF
IWB
$50B
$30K 0.01%
276
+2
+0.7% +$221
TSLA icon
418
Tesla
TSLA
$1.31T
$30K 0.01%
1,830
– –
AWK icon
419
American Water Works
AWK
$27B
$29K 0.01%
600
– –
M icon
420
Macy's
M
$6.45B
$29K 0.01%
500
– –
XEL icon
421
Xcel Energy
XEL
$48.5B
$29K 0.01%
938
– –
PGR icon
422
Progressive
PGR
$123B
$28K 0.01%
1,100
– –
SPXX icon
423
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$28K 0.01%
2,000
– –
VNQI icon
424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$28K 0.01%
516
+5
+1% +$291
GNAT
425
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$28K 0.01%
1,400
– –
15 16
17
18 19

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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.