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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
PVH icon
551
PVH
PVH
$3.91B
$7K ﹤0.01%
54
– –
PWR icon
552
Quanta Services
PWR
$101B
$7K ﹤0.01%
200
– –
DUC
553
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
-765
-51% -$7.8K
BPK
554
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
425
– –
LPNT
555
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
A icon
556
Agilent Technologies
A
$42.2B
$6K ﹤0.01%
138
– –
AON icon
557
Aon
AON
$75.6B
$6K ﹤0.01%
65
– –
BSX icon
558
Boston Scientific
BSX
$74.2B
$6K ﹤0.01%
480
– –
BUD icon
559
AB InBev
BUD
$159B
$6K ﹤0.01%
51
– –
BGMS
560
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
FIS icon
561
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
106
– –
NYT icon
562
New York Times
NYT
$10.3B
$6K ﹤0.01%
500
– –
SLV icon
563
iShares Silver Trust
SLV
$31.5B
$6K ﹤0.01%
+350
New +$6.62K
VNQ icon
564
Vanguard Real Estate ETF
VNQ
$38.3B
$6K ﹤0.01%
+85
New +$6.42K
ZBH icon
565
Zimmer Biomet
ZBH
$18.5B
$6K ﹤0.01%
66
– –
EV
566
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
GST
567
DELISTED
Gastar Exploration Inc.
GST
$6K ﹤0.01%
1,000
– –
COV
568
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6K ﹤0.01%
75
– –
CYS
569
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
700
– –
RHT
570
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
100
– –
ACN icon
571
Accenture
ACN
$110B
$5K ﹤0.01%
58
– –
CLB icon
572
Core Laboratories
CLB
$570M
$5K ﹤0.01%
32
– –
INTU icon
573
Intuit
INTU
$92B
$5K ﹤0.01%
60
– –
JBLU icon
574
JetBlue
JBLU
$2.19B
$5K ﹤0.01%
+500
New +$5.71K
MCR
575
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
21 22
23
24 25

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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.