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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
LSBG
526
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
699
– –
NQI
527
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
839
– –
BTZ icon
528
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10K ﹤0.01%
773
-1,372
-64% -$18.5K
GAB icon
529
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
1,667
-39
-2% -$270
LZB icon
530
La-Z-Boy
LZB
$1.66B
$10K ﹤0.01%
500
– –
PEY icon
531
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$10K ﹤0.01%
823
– –
PPL
532
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
325
– –
SYK icon
533
Stryker
SYK
$134B
$10K ﹤0.01%
120
-740
-86% -$60.9K
VDC icon
534
Vanguard Consumer Staples ETF
VDC
$7.92B
$10K ﹤0.01%
85
– –
GIMO
535
DELISTED
Gigamon Inc.
GIMO
$10K ﹤0.01%
1,000
+500
+100% +$5.93K
JPC icon
536
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$9K ﹤0.01%
1,000
– –
MDT icon
537
Medtronic
MDT
$116B
$9K ﹤0.01%
140
– –
NLY icon
538
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
208
+6
+3% +$274
VFC icon
539
VF Corp
VFC
$5.81B
$9K ﹤0.01%
140
– –
FTR
540
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
94
-24
-20% -$2.29K
DHR icon
541
Danaher
DHR
$146B
$8K ﹤0.01%
156
– –
ETR icon
542
Entergy
ETR
$49.7B
$8K ﹤0.01%
200
– –
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
82
– –
SWZ
544
Swiss Helvetia Fund
SWZ
$77.1M
$8K ﹤0.01%
572
– –
XBI icon
545
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
150
– –
DWA
546
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
– –
BELFB
547
Bel Fuse Inc Class B
BELFB
$4.19B
$7K ﹤0.01%
301
+1
+0.3% +$24
IWF icon
548
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
308
– –
MEI icon
549
Methode Electronics
MEI
$595M
$7K ﹤0.01%
+200
New +$7.09K
PBR icon
550
Petrobras
PBR
$116B
$7K ﹤0.01%
525
– –
20 21
22
23 24

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FCIM
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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.