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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
IYR icon
426
iShares US Real Estate ETF
IYR
$4.52B
$34K 0.01%
475
+219
+86% +$15.4K
MCP
427
DELISTED
MOLYCORP INC COM STK
MCP
$34K 0.01%
13,100
-35,800
-73% -$129K
BMO icon
428
Bank of Montreal
BMO
$127B
$33K 0.01%
445
-392
-47% -$27.3K
BLK icon
429
Blackrock
BLK
$175B
$32K 0.01%
100
+50
+100% +$15.3K
HON icon
430
Honeywell
HON
$77B
$32K 0.01%
379
– –
ABB
431
DELISTED
ABB Ltd
ABB
$32K 0.01%
1,400
– –
GNAT
432
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$32K 0.01%
1,400
– –
CAG icon
433
Conagra Brands
CAG
$7.07B
$31K 0.01%
1,349
– –
LUMO
434
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$31K 0.01%
130
– –
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$31K 0.01%
5
-1
-17% -$5.45K
AWK icon
436
American Water Works
AWK
$26.9B
$30K 0.01%
600
– –
BDJ icon
437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$30K 0.01%
+3,522
New +$28.7K
IWB icon
438
iShares Russell 1000 ETF
IWB
$50.2B
$30K 0.01%
274
– –
VNQI icon
439
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$30K 0.01%
511
+3
+0.6% +$169
XEL icon
440
Xcel Energy
XEL
$48B
$30K 0.01%
938
– –
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
$30K 0.01%
442
-41
-8% -$2.73K
BTZ icon
442
BlackRock Credit Allocation Income Trust
BTZ
$958M
$29K 0.01%
2,145
+1,372
+177% +$18.8K
M icon
443
Macy's
M
$6.55B
$29K 0.01%
500
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
460
-28
-6% -$1.67K
SPXX icon
445
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$29K 0.01%
2,000
+1,000
+100% +$14.4K
TSLA icon
446
Tesla
TSLA
$1.31T
$29K 0.01%
1,830
– –
FTD
447
DELISTED
FTD Companies, Inc. Common Stock
FTD
$29K 0.01%
899
+358
+66% +$10.9K
ETP
448
DELISTED
Energy Transfer Partners L.p.
ETP
$29K 0.01%
500
– –
AIG icon
449
American International
AIG
$40.6B
$28K 0.01%
521
– –
BWG
450
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$28K 0.01%
1,500
– –
16 17
18
19 20

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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.