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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
250
+125
+100% +$9.37K
SYY icon
502
Sysco
SYY
$40.1B
$19K ﹤0.01%
500
– –
TDIV icon
503
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$19K ﹤0.01%
+729
New +$18.7K
ORAN
504
DELISTED
Orange
ORAN
$19K ﹤0.01%
1,175
-2,500
-68% -$40K
GM icon
505
General Motors
GM
$77.2B
$18K ﹤0.01%
500
-103
-17% -$3.59K
ITT icon
506
ITT
ITT
$18.9B
$18K ﹤0.01%
+376
New +$16.7K
IXC icon
507
iShares Global Energy ETF
IXC
$2.72B
$18K ﹤0.01%
375
– –
OTTR icon
508
Otter Tail
OTTR
$3.88B
$18K ﹤0.01%
+593
New +$17.3K
CB
509
DELISTED
CHUBB CORPORATION
CB
$18K ﹤0.01%
200
– –
COF icon
510
Capital One
COF
$134B
$17K ﹤0.01%
202
– –
IFN
511
Aberdeen India Fund
IFN
$504M
$17K ﹤0.01%
676
– –
SENEA icon
512
Seneca Foods Class A
SENEA
$1.22B
$17K ﹤0.01%
559
-21,875
-98% -$653K
SIRI icon
513
SiriusXM
SIRI
$9.7B
$17K ﹤0.01%
500
– –
MHFI
514
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
– –
AGN
515
DELISTED
Allergan Inc
AGN
$17K ﹤0.01%
100
-100
-50% -$15.6K
RMT
516
Royce Micro-Cap Trust
RMT
$759M
$16K ﹤0.01%
+1,246
New +$15.1K
SCHM icon
517
Schwab US Mid-Cap ETF
SCHM
$15B
$16K ﹤0.01%
1,185
– –
WEC icon
518
WEC Energy
WEC
$34.6B
$16K ﹤0.01%
350
-50
-13% -$2.32K
PTVCB
519
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$16K ﹤0.01%
636
– –
DUC
520
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,495
-450
-23% -$4.71K
EMC
521
DELISTED
EMC CORPORATION
EMC
$16K ﹤0.01%
607
+3
+0.5% +$79
AA icon
522
Alcoa
AA
$13.6B
$15K ﹤0.01%
+416
New +$13.6K
FBP icon
523
First Bancorp
FBP
$4.42B
$15K ﹤0.01%
2,666
– –
IYK icon
524
iShares US Consumer Staples ETF
IYK
$1.43B
$15K ﹤0.01%
450
– –
RF icon
525
Regions Financial
RF
$26.8B
$15K ﹤0.01%
1,398
– –
19 20
21
22 23

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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.