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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
DOV icon
451
Dover
DOV
$28.5B
$28K 0.01%
376
+1
+0.3% +$70
GATX icon
452
GATX Corp
GATX
$6.23B
$28K 0.01%
411
– –
PGR icon
453
Progressive
PGR
$124B
$28K 0.01%
1,100
– –
PDLI
454
DELISTED
PDL BioPharma, Inc.
PDLI
$28K 0.01%
2,900
– –
AOD
455
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$27K 0.01%
3,000
– –
CIM
456
Chimera Investment
CIM
$988M
$27K 0.01%
567
-66
-10% -$3.1K
EHI
457
Western Asset Global High Income Fund
EHI
$179M
$26K 0.01%
2,000
-500
-20% -$6.38K
GDX icon
458
VanEck Gold Miners ETF
GDX
$27.5B
$26K 0.01%
1,000
– –
L icon
459
Loews
L
$23.2B
$26K 0.01%
600
– –
NRF
460
DELISTED
NorthStar Realty Finance Corp.
NRF
$26K 0.01%
764
– –
UIL
461
DELISTED
UIL HOLDINGS
UIL
$26K 0.01%
666
– –
BN icon
462
Brookfield
BN
$110B
$25K 0.01%
+2,422
New +$24.2K
HPS
463
John Hancock Preferred Income Fund III
HPS
$460M
$25K 0.01%
1,370
– –
IEO icon
464
iShares US Oil & Gas Exploration & Production ETF
IEO
$575M
$25K 0.01%
256
+1
+0.4% +$92
IYY icon
465
iShares Dow Jones US ETF
IYY
$3.07B
$25K 0.01%
500
– –
MS icon
466
Morgan Stanley
MS
$340B
$25K 0.01%
780
– –
MTB icon
467
M&T Bank
MTB
$36.5B
$25K 0.01%
200
– –
NEM icon
468
Newmont
NEM
$123B
$25K 0.01%
1,000
– –
NNVC icon
469
NanoViricides
NNVC
$34.9M
$25K 0.01%
300
– –
DEO icon
470
Diageo
DEO
$53.1B
$24K ﹤0.01%
185
-35
-16% -$4.41K
KSU
471
DELISTED
Kansas City Southern
KSU
$24K ﹤0.01%
225
– –
AVK
472
Advent Convertible and Income Fund
AVK
$569M
$23K ﹤0.01%
1,267
+1,062
+518% +$19.1K
KXI icon
473
iShares Global Consumer Staples ETF
KXI
$1.06B
$23K ﹤0.01%
520
– –
ETO
474
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$525M
$22K ﹤0.01%
+851
New +$21.1K
IYF icon
475
iShares US Financials ETF
IYF
$4.41B
$22K ﹤0.01%
528
+472
+843% +$19.2K
17 18
19
20 21

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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.