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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
PRU icon
576
Prudential Financial
PRU
$42.2B
$5K ﹤0.01%
61
– –
SSYS icon
577
Stratasys
SSYS
$782M
$5K ﹤0.01%
+40
New +$4.52K
SWX icon
578
Southwest Gas
SWX
$6.63B
$5K ﹤0.01%
100
– –
OMN
579
DELISTED
OMNOVA Solutions Inc.
OMN
$5K ﹤0.01%
1,000
– –
VIAB
580
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
70
– –
DRYS
581
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
BBEP
582
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
240
– –
PL
583
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
71
– –
CYB
584
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
CCI icon
585
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
53
– –
DDD icon
586
3D Systems Corp
DDD
$633M
$4K ﹤0.01%
80
– –
JCI icon
587
Johnson Controls International
JCI
$93.7B
$4K ﹤0.01%
95
– –
RF icon
588
Regions Financial
RF
$26.9B
$4K ﹤0.01%
398
-1,000
-72% -$10.2K
SAP icon
589
SAP
SAP
$242B
$4K ﹤0.01%
58
– –
SNA icon
590
Snap-on
SNA
$21.3B
$4K ﹤0.01%
35
– –
TEL icon
591
TE Connectivity
TEL
$63.3B
$4K ﹤0.01%
75
– –
ARQ icon
592
Arq
ARQ
$97.4M
$4K ﹤0.01%
200
– –
GAP
593
The Gap Inc
GAP
$7.55B
$4K ﹤0.01%
105
– –
VAL
594
DELISTED
Valspar
VAL
$4K ﹤0.01%
51
– –
SE
595
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
109
– –
UNTD
596
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
391
– –
TYC
597
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
LAQ
598
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4K ﹤0.01%
163
– –
ABR icon
599
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
500
– –
AVK
600
Advent Convertible and Income Fund
AVK
$569M
$3K ﹤0.01%
205
-1,062
-84% -$19.4K
22 23
24
25 26

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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.