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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
MS icon
426
Morgan Stanley
MS
$338B
$27K 0.01%
780
– –
KSU
427
DELISTED
Kansas City Southern
KSU
$27K 0.01%
225
– –
BEAV
428
DELISTED
B/E Aerospace Inc
BEAV
$27K 0.01%
442
– –
AOD
429
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$26K 0.01%
3,000
– –
CIM
430
Chimera Investment
CIM
$996M
$26K 0.01%
567
– –
NMBL
431
DELISTED
Nimble Storage, Inc.
NMBL
$26K 0.01%
+1,000
New +$27.2K
HSP
432
DELISTED
HOSPIRA INC
HSP
$26K 0.01%
500
+370
+285% +$19.6K
BWG
433
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$25K 0.01%
1,500
– –
DOV icon
434
Dover
DOV
$28.1B
$25K 0.01%
378
+2
+0.5% +$141
IYY icon
435
iShares Dow Jones US ETF
IYY
$3.06B
$25K 0.01%
500
– –
L icon
436
Loews
L
$23.1B
$25K 0.01%
600
– –
MTB icon
437
M&T Bank
MTB
$36.4B
$25K 0.01%
200
– –
PARA
438
DELISTED
Paramount Global Class B
PARA
$25K 0.01%
460
– –
EHI
439
Western Asset Global High Income Fund
EHI
$178M
$24K ﹤0.01%
2,000
– –
GATX icon
440
GATX Corp
GATX
$6.27B
$24K ﹤0.01%
411
– –
HPS
441
John Hancock Preferred Income Fund III
HPS
$462M
$24K ﹤0.01%
1,370
– –
NUE icon
442
Nucor
NUE
$61.9B
$24K ﹤0.01%
446
+3
+0.7% +$158
MIC
443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24K ﹤0.01%
360
-461
-56% -$32.1K
UIL
444
DELISTED
UIL HOLDINGS
UIL
$24K ﹤0.01%
666
– –
KXI icon
445
iShares Global Consumer Staples ETF
KXI
$1.06B
$23K ﹤0.01%
520
– –
NEM icon
446
Newmont
NEM
$124B
$23K ﹤0.01%
1,000
– –
CHK
447
DELISTED
Chesapeake Energy Corporation
CHK
$23K ﹤0.01%
5
– –
ACAD icon
448
Acadia Pharmaceuticals
ACAD
$5.07B
$22K ﹤0.01%
880
– –
DXJ icon
449
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$22K ﹤0.01%
425
– –
IEO icon
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$22K ﹤0.01%
257
+1
+0.4% +$93
16 17
18
19 20

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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.