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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
EMC
476
DELISTED
EMC CORPORATION
EMC
$18K ﹤0.01%
609
+2
+0.3% +$58
CB
477
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
– –
COF icon
478
Capital One
COF
$135B
$17K ﹤0.01%
203
+1
+0.5% +$82
J icon
479
Jacobs Solutions
J
$16.9B
$17K ﹤0.01%
423
– –
SIRI icon
480
SiriusXM
SIRI
$9.47B
$17K ﹤0.01%
500
– –
SWKS icon
481
Skyworks Solutions
SWKS
$10.2B
$17K ﹤0.01%
301
– –
ORAN
482
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,175
– –
MHFI
483
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
– –
AA icon
484
Alcoa
AA
$14B
$16K ﹤0.01%
416
– –
BLK icon
485
Blackrock
BLK
$178B
$16K ﹤0.01%
50
-50
-50% -$16.1K
DBC icon
486
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$16K ﹤0.01%
700
– –
GM icon
487
General Motors
GM
$76.5B
$16K ﹤0.01%
500
– –
IXC icon
488
iShares Global Energy ETF
IXC
$2.73B
$16K ﹤0.01%
375
– –
SENEA icon
489
Seneca Foods Class A
SENEA
$1.25B
$16K ﹤0.01%
559
– –
SRPT icon
490
Sarepta Therapeutics
SRPT
$1.9B
$16K ﹤0.01%
735
– –
PTVCB
491
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$16K ﹤0.01%
636
– –
HBI
492
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
540
+400
+286% +$10.2K
IYK icon
493
iShares US Consumer Staples ETF
IYK
$1.42B
$15K ﹤0.01%
450
– –
PSEC icon
494
Prospect Capital
PSEC
$1.14B
$15K ﹤0.01%
+1,500
New +$15.8K
SCHM icon
495
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
1,185
– –
WEC icon
496
WEC Energy
WEC
$35.4B
$15K ﹤0.01%
350
– –
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
400
-2,000
-83% -$79.3K
ARII
498
DELISTED
American Railcar Industries, Inc.
ARII
$15K ﹤0.01%
200
– –
AET
499
DELISTED
Aetna Inc
AET
$15K ﹤0.01%
180
– –
HSY icon
500
Hershey
HSY
$36.3B
$14K ﹤0.01%
150
-394
-72% -$36.5K
18 19
20
21 22

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LOAME
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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.