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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
VTR icon
476
Ventas
VTR
$46.3B
$19K ﹤0.01%
+275
New +$19.1K
VUG icon
477
Vanguard Morningstar Growth ETF
VUG
$231B
$19K ﹤0.01%
+1,236
New +$19.2K
WEC icon
478
WEC Energy
WEC
$35.9B
$19K ﹤0.01%
+400
New +$17.2K
HTR
479
DELISTED
Brookfield Total Return Fund Inc
HTR
$19K ﹤0.01%
+799
New +$19.2K
AX icon
480
Axos Financial
AX
$5.74B
$18K ﹤0.01%
+820
New +$17.6K
DBC icon
481
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$18K ﹤0.01%
+700
New +$17.9K
PBW icon
482
Invesco WilderHill Clean Energy ETF
PBW
$462M
$18K ﹤0.01%
+501
New +$17.4K
PH icon
483
Parker-Hannifin
PH
$133B
$18K ﹤0.01%
+150
New +$18K
SRPT icon
484
Sarepta Therapeutics
SRPT
$1.94B
$18K ﹤0.01%
+735
New +$18.7K
SYY icon
485
Sysco
SYY
$40.1B
$18K ﹤0.01%
+500
New +$18K
CB
486
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
+200
New +$17.5K
CVSA
487
Covista Inc
CVSA
$4.56B
$17K ﹤0.01%
+400
New +$15.5K
IYR icon
488
iShares US Real Estate ETF
IYR
$4.58B
$17K ﹤0.01%
+256
New +$17K
ULTA icon
489
Ulta Beauty
ULTA
$22.2B
$17K ﹤0.01%
+175
New +$15.8K
PTVCB
490
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$17K ﹤0.01%
+636
New +$16.2K
FTD
491
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
+541
New +$17.1K
EMC
492
DELISTED
EMC CORPORATION
EMC
$17K ﹤0.01%
+604
New +$15.7K
RGP
493
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$17K ﹤0.01%
+612
New +$16.4K
AXEN
494
DELISTED
ISHARES TR MSCI ACWI EX US ENERGY ETF
AXEN
$17K ﹤0.01%
+321
New +$16.6K
BLK icon
495
Blackrock
BLK
$183B
$16K ﹤0.01%
+50
New +$15.3K
COF icon
496
Capital One
COF
$137B
$16K ﹤0.01%
+202
New +$14.8K
HSY icon
497
Hershey
HSY
$37.4B
$16K ﹤0.01%
+150
New +$15.3K
IFN
498
Aberdeen India Fund
IFN
$508M
$16K ﹤0.01%
+676
New +$13.8K
IXC icon
499
iShares Global Energy ETF
IXC
$2.74B
$16K ﹤0.01%
+375
New +$15.8K
RF icon
500
Regions Financial
RF
$27B
$16K ﹤0.01%
+1,398
New +$14.7K
18 19
20
21 22

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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.