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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
+1.64%
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
$479M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.09%
Holding
723
New
429
Increased
131
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.08M
3
SODA
SodaStream International Ltd
SODA
+$1.9M
4
EQR icon
Equity Residential
EQR
+$1.63M
5
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.04M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.86M
3
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
SAQ.CL
Saratoga Investment Corp.
SAQ.CL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 13.41%
2 Financials 11.74%
3 Healthcare 8.9%
4 Technology 7.55%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
576
Boston Scientific
BSX
$74.2B
$6K ﹤0.01%
+480
New +$6.3K
CLB icon
577
Core Laboratories
CLB
$570M
$6K ﹤0.01%
+32
New +$6.04K
FIS icon
578
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
+106
New +$5.65K
JWN
579
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
+100
New +$6.02K
RJF icon
580
Raymond James Financial
RJF
$34.6B
$6K ﹤0.01%
+150
New +$5.24K
VPL icon
581
Vanguard FTSE Pacific ETF
VPL
$8.42B
$6K ﹤0.01%
+100
New +$5.88K
EV
582
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+150
New +$5.78K
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
+70
New +$5.96K
COV
584
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6K ﹤0.01%
+75
New +$5.23K
CYS
585
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
+700
New +$5.79K
ACN icon
586
Accenture
ACN
$110B
$5K ﹤0.01%
+58
New +$4.76K
AON icon
587
Aon
AON
$75.6B
$5K ﹤0.01%
+65
New +$5.41K
BUD icon
588
AB InBev
BUD
$159B
$5K ﹤0.01%
+51
New +$5.17K
INTU icon
589
Intuit
INTU
$92B
$5K ﹤0.01%
+60
New +$4.58K
NOC icon
590
Northrop Grumman
NOC
$81.8B
$5K ﹤0.01%
+37
New +$4.38K
PRU icon
591
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
+61
New +$5.25K
SAP icon
592
SAP
SAP
$242B
$5K ﹤0.01%
+58
New +$4.6K
TEL icon
593
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
+75
New +$4.3K
ARQ icon
594
Arq
ARQ
$97.4M
$5K ﹤0.01%
+200
New +$5.16K
GST
595
DELISTED
Gastar Exploration Inc.
GST
$5K ﹤0.01%
+1,000
New +$6.1K
UNTD
596
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5K ﹤0.01%
+391
New +$4.59K
BBEP
597
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
+240
New +$4.88K
CYB
598
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
+200
New +$5.08K
LPNT
599
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
+100
New +$5.34K
LAQ
600
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
+163
New +$4.23K
22 23
24
25 26

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North Star Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Investment Management held 723 positions worth $479M, up 4.1% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2014 filing shows 429 new, 131 increased, 51 reduced and 39 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M. The largest sale was Vodafone, an estimated $3.04M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M.
  • North Star Investment Management added most to Lifecore Biomedical in Q1 2014, an estimated $1.11M increase.
  • North Star Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.04M.
  • North Star Investment Management fully exited METLIFE INC PFD SERIES B in Q1 2014, selling an estimated $1.47M.
  • North Star Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2014.
  • North Star Investment Management opened 429 new positions and closed 39 in Q1 2014.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $479M.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.