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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
NOK icon
501
Nokia
NOK
$52.7B
$14K ﹤0.01%
1,705
– –
FBP icon
502
First Bancorp
FBP
$4.43B
$13K ﹤0.01%
2,666
– –
HUM icon
503
Humana
HUM
$44.8B
$13K ﹤0.01%
100
– –
OKE icon
504
Oneok
OKE
$57.7B
$13K ﹤0.01%
200
– –
PCG icon
505
PG&E
PCG
$38.1B
$13K ﹤0.01%
287
– –
SPH icon
506
Suburban Propane Partners
SPH
$1.17B
$13K ﹤0.01%
300
– –
WHR icon
507
Whirlpool
WHR
$2.84B
$13K ﹤0.01%
90
-213
-70% -$31.5K
GXP
508
DELISTED
Great Plains Energy Incorporated
GXP
$13K ﹤0.01%
550
– –
NRF
509
DELISTED
NorthStar Realty Finance Corp.
NRF
$13K ﹤0.01%
375
-389
-51% -$13.6K
BIN
510
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
500
– –
MCP
511
DELISTED
MOLYCORP INC COM STK
MCP
$13K ﹤0.01%
10,800
-2,300
-18% -$4.32K
AVY icon
512
Avery Dennison
AVY
$13.6B
$12K ﹤0.01%
260
– –
CVS icon
513
CVS Health
CVS
$120B
$12K ﹤0.01%
150
– –
EPC icon
514
Edgewell Personal Care
EPC
$1.32B
$12K ﹤0.01%
135
– –
GOGO icon
515
Gogo Inc
GOGO
$392M
$12K ﹤0.01%
700
– –
IJJ icon
516
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
200
-404
-67% -$25.2K
MCHP icon
517
Microchip Technology
MCHP
$44B
$12K ﹤0.01%
520
– –
NCV
518
Virtus Convertible & Income Fund
NCV
$393M
$12K ﹤0.01%
325
– –
VBK icon
519
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12K ﹤0.01%
100
– –
XLV icon
520
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12K ﹤0.01%
180
– –
LOW icon
521
Lowe's Companies
LOW
$124B
$11K ﹤0.01%
200
– –
SNY icon
522
Sanofi
SNY
$104B
$11K ﹤0.01%
190
– –
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
110
– –
WMB icon
524
Williams Companies
WMB
$88.4B
$11K ﹤0.01%
200
– –
WGL
525
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
258
– –
19 20
21
22 23

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CPSAC
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KAM
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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.