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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
WWE
26
DELISTED
World Wrestling Entertainment
WWE
$3.98M 0.8%
288,700
+175
+0.1% +$2.37K
EOI
27
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$3.92M 0.79%
285,926
+1,151
+0.4% +$16K
XOM icon
28
ExxonMobil
XOM
$662B
$3.81M 0.76%
40,492
-139
-0.3% -$13.8K
T icon
29
AT&T
T
$165B
$3.77M 0.76%
141,757
-6,973
-5% -$186K
ALTV
30
DELISTED
Alteva
ALTV
$3.6M 0.72%
510,455
+90,670
+22% +$608K
IYT icon
31
iShares US Transportation ETF
IYT
$2.27B
$3.55M 0.71%
94,144
+804
+0.9% +$30.1K
ELRC
32
DELISTED
ELECTRO RENT CORP
ELRC
$3.51M 0.7%
255,217
+28,114
+12% +$430K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.38M 0.68%
108,556
+1,104
+1% +$34.5K
IAT icon
34
iShares US Regional Banks ETF
IAT
$678M
$3.35M 0.67%
100,980
+959
+1% +$32.2K
AEP icon
35
American Electric Power
AEP
$66.9B
$3.22M 0.64%
61,658
-13,679
-18% -$723K
LYTS icon
36
LSI Industries
LYTS
$909M
$3.19M 0.64%
524,660
+126,625
+32% +$891K
IPDN icon
37
Professional Diversity Network
IPDN
$4.94M
$3.18M 0.64%
3,941
+341
+9% +$278K
KMB icon
38
Kimberly-Clark
KMB
$35.9B
$3.17M 0.63%
30,723
-68
-0.2% -$7.08K
F icon
39
Ford
F
$55.8B
$3.15M 0.63%
213,188
-1,535
-0.7% -$26.2K
GOV
40
DELISTED
Government Properties Income Trust
GOV
$3.14M 0.63%
143,425
+31,900
+29% +$758K
APEX
41
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$3.11M 0.62%
5,690
-383
-6% -$199K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.1M 0.62%
152,376
-331
-0.2% -$6.68K
JNS
43
DELISTED
Janus Capital Group Inc
JNS
$3.08M 0.62%
211,871
-7,240
-3% -$87.9K
LF
44
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$2.93M 0.59%
488,541
+99,000
+25% +$664K
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.91M 0.58%
116,301
-19,772
-15% -$463K
SODA
46
DELISTED
SodaStream International Ltd
SODA
$2.88M 0.58%
97,650
+39,800
+69% +$1.27M
PG icon
47
Procter & Gamble
PG
$340B
$2.74M 0.55%
32,729
-424
-1% -$34.7K
VOD icon
48
Vodafone
VOD
$36.4B
$2.73M 0.55%
83,043
+44,099
+113% +$1.47M
PGF icon
49
Invesco Financial Preferred ETF
PGF
$667M
$2.68M 0.54%
149,031
-2,507
-2% -$45.3K
MCD icon
50
McDonald's
MCD
$194B
$2.67M 0.53%
28,112
-1,095
-4% -$104K
1
2
3 4 5

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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.