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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
SIRI icon
501
SiriusXM
SIRI
$9.61B
$16K ﹤0.01%
+500
New +$17.7K
FBP icon
502
First Bancorp
FBP
$4.43B
$15K ﹤0.01%
+2,666
New +$14.1K
SCHM icon
503
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
+1,185
New +$14.9K
TPR icon
504
Tapestry
TPR
$32.4B
$15K ﹤0.01%
+300
New +$14.9K
GXP
505
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
+550
New +$13.9K
MHFI
506
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15K ﹤0.01%
+200
New +$15.6K
GOGO icon
507
Gogo Inc
GOGO
$392M
$14K ﹤0.01%
+700
New +$15.4K
IYK icon
508
iShares US Consumer Staples ETF
IYK
$1.43B
$14K ﹤0.01%
+450
New +$14K
KKR icon
509
KKR & Co
KKR
$99.6B
$14K ﹤0.01%
+600
New +$14.5K
LZB icon
510
La-Z-Boy
LZB
$1.66B
$14K ﹤0.01%
+500
New +$13.7K
NUW icon
511
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14K ﹤0.01%
+900
New +$14.2K
PGX icon
512
Invesco Preferred ETF
PGX
$3.76B
$14K ﹤0.01%
+1,012
New +$14.1K
SPXX icon
513
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$14K ﹤0.01%
+1,000
New +$14.2K
ARII
514
DELISTED
American Railcar Industries, Inc.
ARII
$14K ﹤0.01%
+200
New +$11.5K
AVY icon
515
Avery Dennison
AVY
$13.6B
$13K ﹤0.01%
+260
New +$13K
CAH icon
516
Cardinal Health
CAH
$56.3B
$13K ﹤0.01%
+186
New +$12.9K
GAB icon
517
Gabelli Equity Trust
GAB
$1.8B
$13K ﹤0.01%
+1,706
New +$12.5K
NCV
518
Virtus Convertible & Income Fund
NCV
$393M
$13K ﹤0.01%
+325
New +$13.1K
NOK icon
519
Nokia
NOK
$52.7B
$13K ﹤0.01%
+1,755
New +$13.2K
SCI icon
520
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
+675
New +$12.4K
WHR icon
521
Whirlpool
WHR
$2.84B
$13K ﹤0.01%
+90
New +$13K
AET
522
DELISTED
Aetna Inc
AET
$13K ﹤0.01%
+180
New +$12.7K
BIN
523
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
+500
New +$12.1K
DFS
524
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
+200
New +$11.2K
MCHP icon
525
Microchip Technology
MCHP
$44B
$12K ﹤0.01%
+520
New +$11.9K
19 20
21
22 23

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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.