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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
CPB icon
26
Campbell Soup
CPB
$6.87B
$3.98M 0.8%
86,780
-1,467
-2% -$66.3K
T icon
27
AT&T
T
$163B
$3.97M 0.8%
148,730
+5,786
+4% +$155K
EOI
28
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.92M 0.79%
284,775
-9,808
-3% -$130K
AAPL icon
29
Apple
AAPL
$4.57T
$3.88M 0.78%
167,112
+3,536
+2% +$75.2K
ELRC
30
DELISTED
ELECTRO RENT CORP
ELRC
$3.8M 0.76%
227,103
+22,314
+11% +$358K
F icon
31
Ford
F
$55.7B
$3.7M 0.74%
214,723
-7,697
-3% -$125K
DOVR
32
DELISTED
DOVER SADDLERY INC
DOVR
$3.56M 0.72%
656,599
+60,869
+10% +$328K
IAT icon
33
iShares US Regional Banks ETF
IAT
$678M
$3.47M 0.7%
100,021
+4,373
+5% +$147K
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$3.44M 0.69%
288,525
+267,400
+1,266% +$4.39M
IYT icon
35
iShares US Transportation ETF
IYT
$2.28B
$3.43M 0.69%
93,340
+1,644
+2% +$57.9K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.32M 0.67%
107,452
+364
+0.3% +$11K
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$3.28M 0.66%
30,791
-227
-0.7% -$24.1K
LYTS icon
38
LSI Industries
LYTS
$924M
$3.18M 0.64%
398,035
+61,561
+18% +$485K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.62%
41,811
+420
+1% +$29.3K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.05M 0.61%
152,707
+304
+0.2% +$5.92K
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.03M 0.61%
136,073
-2,766
-2% -$55.9K
MCD icon
42
McDonald's
MCD
$195B
$2.94M 0.59%
29,207
+84
+0.3% +$8.48K
ALTV
43
DELISTED
Alteva
ALTV
$2.9M 0.58%
419,785
+40,719
+11% +$283K
LF
44
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.86M 0.57%
389,541
-61,000
-14% -$430K
GOV
45
DELISTED
Government Properties Income Trust
GOV
$2.83M 0.57%
111,525
-5,625
-5% -$143K
APEX
46
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$2.77M 0.56%
+6,073
New +$2.54M
PGF icon
47
Invesco Financial Preferred ETF
PGF
$672M
$2.76M 0.55%
151,538
+5,897
+4% +$106K
JNS
48
DELISTED
Janus Capital Group Inc
JNS
$2.73M 0.55%
219,111
-129,464
-37% -$1.52M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.64M 0.53%
48,789
+481
+1% +$25.7K
VXF icon
50
Vanguard Extended Market ETF
VXF
$31.9B
$2.63M 0.53%
29,979
+790
+3% +$66.4K
1
2
3 4 5

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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.