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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
26
Campbell Soup
CPB
$6.73B
$3.85M 0.84%
88,916
+4,254
+5% +$176K
EOI
27
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$3.84M 0.83%
295,333
+523
+0.2% +$6.58K
PFE icon
28
Pfizer
PFE
$154B
$3.8M 0.83%
130,859
+37,062
+40% +$1.08M
T icon
29
AT&T
T
$163B
$3.76M 0.82%
141,510
+17,868
+14% +$470K
AEP icon
30
American Electric Power
AEP
$66.9B
$3.71M 0.81%
79,263
+4,733
+6% +$218K
F icon
31
Ford
F
$55.7B
$3.35M 0.73%
216,775
+2,552
+1% +$42.8K
AAPL icon
32
Apple
AAPL
$4.47T
$3.27M 0.71%
163,380
+18,592
+13% +$351K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.23M 0.7%
106,584
-496
-0.5% -$14.4K
DOVR
34
DELISTED
DOVER SADDLERY INC
DOVR
$3.18M 0.69%
593,730
+95,789
+19% +$473K
KMB icon
35
Kimberly-Clark
KMB
$36B
$3.1M 0.67%
30,910
+13
+0% +$1.3K
LF
36
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.08M 0.67%
388,166
+74,450
+24% +$631K
ALTV
37
DELISTED
Alteva
ALTV
$3.07M 0.67%
375,684
-35,396
-9% -$287K
IAT icon
38
iShares US Regional Banks ETF
IAT
$679M
$3.06M 0.67%
92,596
-1,409
-1% -$44.5K
ELRC
39
DELISTED
ELECTRO RENT CORP
ELRC
$3.02M 0.66%
162,785
+1,013
+0.6% +$19K
GOV
40
DELISTED
Government Properties Income Trust
GOV
$2.95M 0.64%
118,650
+17,050
+17% +$420K
IYT icon
41
iShares US Transportation ETF
IYT
$2.28B
$2.91M 0.63%
88,308
-1,696
-2% -$53.3K
MCD icon
42
McDonald's
MCD
$194B
$2.88M 0.63%
29,687
+1,849
+7% +$178K
ALNT icon
43
Allient
ALNT
$1.96B
$2.83M 0.62%
341,438
+1,500
+0.4% +$10.3K
LYTS icon
44
LSI Industries
LYTS
$909M
$2.71M 0.59%
312,510
+17,025
+6% +$149K
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.67M 0.58%
135,989
+12,408
+10% +$232K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.64M 0.57%
39,704
+17
+0% +$1.07K
PG icon
47
Procter & Gamble
PG
$339B
$2.6M 0.56%
31,887
+1,575
+5% +$128K
DENN
48
DELISTED
Denny's
DENN
$2.53M 0.55%
351,482
-197,625
-36% -$1.34M
IBM icon
49
IBM
IBM
$224B
$2.51M 0.55%
13,994
+156
+1% +$26.9K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.47M 0.54%
47,280
+355
+0.8% +$17.4K
1
2
3 4 5

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North Star Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.