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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
+1.64%
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
$479M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.09%
Holding
723
New
429
Increased
131
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.08M
3
SODA
SodaStream International Ltd
SODA
+$1.9M
4
EQR icon
Equity Residential
EQR
+$1.63M
5
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.04M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.86M
3
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
SAQ.CL
Saratoga Investment Corp.
SAQ.CL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 13.41%
2 Financials 11.74%
3 Healthcare 8.9%
4 Technology 7.55%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
451
Morgan Stanley
MS
$338B
$24K 0.01%
+780
New +$24.1K
MTB icon
452
M&T Bank
MTB
$36.4B
$24K 0.01%
+200
New +$23.1K
NRF
453
DELISTED
NorthStar Realty Finance Corp.
NRF
$24K 0.01%
+764
New +$22.5K
PDLI
454
DELISTED
PDL BioPharma, Inc.
PDLI
$24K 0.01%
+2,900
New +$24.9K
NEM icon
455
Newmont
NEM
$124B
$23K ﹤0.01%
+1,000
New +$23.8K
TWTR
456
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
+500
New +$28.3K
KSU
457
DELISTED
Kansas City Southern
KSU
$23K ﹤0.01%
+225
New +$23.2K
IEO icon
458
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$22K ﹤0.01%
+255
New +$20.8K
J icon
459
Jacobs Solutions
J
$17.3B
$22K ﹤0.01%
+423
New +$21.8K
KXI icon
460
iShares Global Consumer Staples ETF
KXI
$1.06B
$22K ﹤0.01%
+520
New +$21.8K
NUE icon
461
Nucor
NUE
$61.9B
$22K ﹤0.01%
+439
New +$22K
V icon
462
Visa
V
$677B
$22K ﹤0.01%
+400
New +$22.2K
ACAD icon
463
Acadia Pharmaceuticals
ACAD
$5.07B
$21K ﹤0.01%
+880
New +$22.3K
GM icon
464
General Motors
GM
$78.4B
$21K ﹤0.01%
+603
New +$22.1K
MA icon
465
Mastercard
MA
$492B
$21K ﹤0.01%
+280
New +$21.9K
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$21K ﹤0.01%
+360
New +$19.7K
ATW
467
DELISTED
Atwood Oceanics
ATW
$21K ﹤0.01%
+425
New +$20.6K
CTSH icon
468
Cognizant
CTSH
$26.4B
$20K ﹤0.01%
+400
New +$20K
TROW icon
469
T. Rowe Price
TROW
$24.3B
$20K ﹤0.01%
+240
New +$19.5K
DUC
470
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$20K ﹤0.01%
+1,945
New +$20.2K
BMS
471
DELISTED
Bemis
BMS
$20K ﹤0.01%
+500
New +$19.5K
IWN icon
472
iShares Russell 2000 Value ETF
IWN
$14.6B
$19K ﹤0.01%
+187
New +$18.4K
MSI icon
473
Motorola Solutions
MSI
$77.3B
$19K ﹤0.01%
+289
New +$18.9K
NNVC icon
474
NanoViricides
NNVC
$34.7M
$19K ﹤0.01%
+300
New +$25.6K
URI icon
475
United Rentals
URI
$71.2B
$19K ﹤0.01%
+200
New +$17K
17 18
19
20 21

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North Star Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Investment Management held 723 positions worth $479M, up 4.1% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2014 filing shows 429 new, 131 increased, 51 reduced and 39 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M. The largest sale was Vodafone, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M.
  • North Star Investment Management added most to Lifecore Biomedical in Q1 2014, an estimated $1.11M increase.
  • North Star Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.04M.
  • North Star Investment Management fully exited METLIFE INC PFD SERIES B in Q1 2014, selling an estimated $1.47M.
  • North Star Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2014.
  • North Star Investment Management opened 429 new positions and closed 39 in Q1 2014.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $479M.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.