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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
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$3.85M 0.8%
294,583
-750
-0.3% -$9.76K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.82M 0.8%
51,701
– –
JNS
28
DELISTED
Janus Capital Group Inc
JNS
$3.79M 0.79%
348,575
-42,711
-11% -$482K
T icon
29
AT&T
T
$165B
$3.79M 0.79%
142,944
+1,434
+1% +$36K
ELRC
30
DELISTED
ELECTRO RENT CORP
ELRC
$3.6M 0.75%
204,789
+42,004
+26% +$746K
F icon
31
Ford
F
$55.8B
$3.47M 0.72%
222,420
+5,645
+3% +$87.4K
LF
32
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$3.38M 0.71%
450,541
+62,375
+16% +$457K
IAT icon
33
iShares US Regional Banks ETF
IAT
$678M
$3.35M 0.7%
95,648
+3,052
+3% +$102K
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$3.28M 0.68%
31,018
+108
+0.3% +$11.2K
DOVR
35
DELISTED
DOVER SADDLERY INC
DOVR
$3.27M 0.68%
595,730
+2,000
+0.3% +$10.9K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.22M 0.67%
107,088
+504
+0.5% +$15.1K
ALTV
37
DELISTED
Alteva
ALTV
$3.15M 0.66%
379,066
+3,382
+0.9% +$28.8K
AAPL icon
38
Apple
AAPL
$4.5T
$3.14M 0.65%
163,576
+196
+0.1% +$3.73K
IYT icon
39
iShares US Transportation ETF
IYT
$2.27B
$3.1M 0.65%
91,696
+3,388
+4% +$112K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.99M 0.62%
+152,403
New +$2.91M
GOV
41
DELISTED
Government Properties Income Trust
GOV
$2.95M 0.62%
117,150
-1,500
-1% -$37.1K
MCD icon
42
McDonald's
MCD
$194B
$2.85M 0.6%
29,123
-564
-2% -$53.9K
CNSL
43
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.78M 0.58%
138,839
+2,850
+2% +$55.5K
LYTS icon
44
LSI Industries
LYTS
$909M
$2.76M 0.58%
336,474
+23,964
+8% +$201K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.57%
41,391
+517
+1% +$32.5K
PG icon
46
Procter & Gamble
PG
$340B
$2.69M 0.56%
33,331
+1,444
+5% +$114K
ALNT icon
47
Allient
ALNT
$1.92B
$2.65M 0.55%
342,338
+900
+0.3% +$7.09K
USB icon
48
US Bancorp
USB
$100B
$2.62M 0.55%
61,118
+6
+0% +$247
PGF icon
49
Invesco Financial Preferred ETF
PGF
$667M
$2.59M 0.54%
145,641
+5,284
+4% +$92.3K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.53M 0.53%
48,308
+1,028
+2% +$52.8K
1
2
3 4 5

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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.