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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
IYF icon
451
iShares US Financials ETF
IYF
$4.4B
$22K ﹤0.01%
528
– –
URI icon
452
United Rentals
URI
$71.2B
$22K ﹤0.01%
200
– –
PDLI
453
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
2,900
– –
GDX icon
454
VanEck Gold Miners ETF
GDX
$27.5B
$21K ﹤0.01%
1,000
– –
MA icon
455
Mastercard
MA
$492B
$21K ﹤0.01%
280
– –
NVS icon
456
Novartis
NVS
$294B
$21K ﹤0.01%
251
+223
+796% +$18K
TR icon
457
Tootsie Roll Industries
TR
$2.97B
$21K ﹤0.01%
1,065
– –
V icon
458
Visa
V
$677B
$21K ﹤0.01%
400
– –
VUG icon
459
Vanguard Morningstar Growth ETF
VUG
$228B
$21K ﹤0.01%
1,236
– –
BPT
460
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$20K ﹤0.01%
210
-300
-59% -$28K
RGP
461
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$20K ﹤0.01%
612
– –
HTR
462
DELISTED
Brookfield Total Return Fund Inc
HTR
$20K ﹤0.01%
799
– –
MSI icon
463
Motorola Solutions
MSI
$77.3B
$19K ﹤0.01%
301
– –
SDY icon
464
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
250
– –
SYY icon
465
Sysco
SYY
$40.3B
$19K ﹤0.01%
500
– –
TROW icon
466
T. Rowe Price
TROW
$24.3B
$19K ﹤0.01%
240
– –
VTR icon
467
Ventas
VTR
$44.6B
$19K ﹤0.01%
275
– –
BMS
468
DELISTED
Bemis
BMS
$19K ﹤0.01%
500
– –
SCG
469
DELISTED
Scana
SCG
$19K ﹤0.01%
379
-279
-42% -$14.3K
ARP
470
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$19K ﹤0.01%
+1,000
New +$19.9K
CTSH icon
471
Cognizant
CTSH
$26.4B
$18K ﹤0.01%
400
– –
IFN
472
Aberdeen India Fund
IFN
$508M
$18K ﹤0.01%
679
+3
+0.4% +$79
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.6B
$18K ﹤0.01%
189
+2
+1% +$198
NNVC icon
474
NanoViricides
NNVC
$34.7M
$18K ﹤0.01%
300
– –
FTD
475
DELISTED
FTD Companies, Inc. Common Stock
FTD
$18K ﹤0.01%
541
-358
-40% -$11.6K
17 18
19
20 21

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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.