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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
LZB icon
551
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
500
– –
WMB icon
552
Williams Companies
WMB
$87.9B
$12K ﹤0.01%
200
– –
BPY
553
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
+554
New +$11K
CVS icon
554
CVS Health
CVS
$122B
$11K ﹤0.01%
150
– –
ETV
555
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$11K ﹤0.01%
+756
New +$11.1K
FLEX icon
556
Flex
FLEX
$44.2B
$11K ﹤0.01%
1,327
– –
NAT icon
557
Nordic American Tanker
NAT
$1.33B
$11K ﹤0.01%
+1,175
New +$10.1K
PEY icon
558
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$11K ﹤0.01%
823
– –
PPL
559
PPL Corp
PPL
$26.3B
$11K ﹤0.01%
325
– –
VOT icon
560
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$11K ﹤0.01%
110
– –
XLV icon
561
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11K ﹤0.01%
180
– –
WGL
562
DELISTED
Wgl Holdings
WGL
$11K ﹤0.01%
258
– –
LSBG
563
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
699
– –
NQI
564
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
839
– –
DGS icon
565
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10K ﹤0.01%
+209
New +$9.93K
HYT icon
566
BlackRock Corporate High Yield Fund
HYT
$1.37B
$10K ﹤0.01%
+794
New +$9.7K
JPC icon
567
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$10K ﹤0.01%
1,000
– –
LOW icon
568
Lowe's Companies
LOW
$123B
$10K ﹤0.01%
200
– –
RGT
569
Royce Global Value Trust
RGT
$102M
$10K ﹤0.01%
+1,019
New +$9.22K
SNY icon
570
Sanofi
SNY
$104B
$10K ﹤0.01%
190
+50
+36% +$2.65K
VDC icon
571
Vanguard Consumer Staples ETF
VDC
$7.94B
$10K ﹤0.01%
+85
New +$9.68K
GIMO
572
DELISTED
Gigamon Inc.
GIMO
$10K ﹤0.01%
+500
New +$9.03K
FTR
573
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
118
+23
+24% +$1.99K
IDV icon
574
iShares International Select Dividend ETF
IDV
$8.53B
$9K ﹤0.01%
235
– –
MDT icon
575
Medtronic
MDT
$114B
$9K ﹤0.01%
140
-60
-30% -$3.65K
21 22
23
24 25

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KAM
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OFS
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LOAME
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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.