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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
NLY icon
576
Annaly Capital Management
NLY
$17.3B
$9K ﹤0.01%
202
-10
-5% -$461
OMN
577
DELISTED
OMNOVA Solutions Inc.
OMN
$9K ﹤0.01%
1,000
– –
GST
578
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
1,000
– –
ACG
579
DELISTED
AllianceBernstein Income Fund Inc
ACG
$9K ﹤0.01%
+1,195
New +$8.83K
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.32B
$8K ﹤0.01%
+106
New +$7.95K
BELFB
581
Bel Fuse Inc Class B
BELFB
$4.1B
$8K ﹤0.01%
300
-75,875
-100% -$1.8M
DHR icon
582
Danaher
DHR
$147B
$8K ﹤0.01%
156
– –
ETR icon
583
Entergy
ETR
$49.3B
$8K ﹤0.01%
200
– –
FAX
584
abrdn Asia-Pacific Income Fund
FAX
$604M
$8K ﹤0.01%
+222
New +$8.29K
IWD icon
585
iShares Russell 1000 Value ETF
IWD
$84.2B
$8K ﹤0.01%
+82
New +$8.04K
NYT icon
586
New York Times
NYT
$10.5B
$8K ﹤0.01%
500
– –
PBR icon
587
Petrobras
PBR
$118B
$8K ﹤0.01%
525
-100
-16% -$1.46K
SWZ
588
Swiss Helvetia Fund
SWZ
$77.2M
$8K ﹤0.01%
572
– –
VFC icon
589
VF Corp
VFC
$5.86B
$8K ﹤0.01%
140
– –
XBI icon
590
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
150
– –
IWF icon
591
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
+308
New +$6.76K
JWN
592
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
100
– –
PWR icon
593
Quanta Services
PWR
$99.4B
$7K ﹤0.01%
200
– –
ZBH icon
594
Zimmer Biomet
ZBH
$18.7B
$7K ﹤0.01%
66
-15
-19% -$1.46K
BPK
595
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
425
– –
DWA
596
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$7K ﹤0.01%
+300
New +$7.83K
HSP
597
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
130
+30
+30% +$1.42K
COV
598
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7K ﹤0.01%
75
– –
A icon
599
Agilent Technologies
A
$42B
$6K ﹤0.01%
138
– –
AON icon
600
Aon
AON
$75.7B
$6K ﹤0.01%
65
– –
22 23
24
25 26

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FCIM
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CPSAC
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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.