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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
RHT
601
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
+100
New +$5.77K
AMP icon
602
Ameriprise Financial
AMP
$49.7B
$4K ﹤0.01%
+38
New +$4.16K
AVK
603
Advent Convertible and Income Fund
AVK
$569M
$4K ﹤0.01%
+205
New +$3.73K
AZN icon
604
AstraZeneca
AZN
$246B
$4K ﹤0.01%
+56
New +$3.62K
CCI icon
605
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
+53
New +$3.89K
CI icon
606
Cigna
CI
$72.4B
$4K ﹤0.01%
+46
New +$3.79K
ENS icon
607
EnerSys
ENS
$6.79B
$4K ﹤0.01%
+61
New +$4.28K
HXL icon
608
Hexcel
HXL
$7.6B
$4K ﹤0.01%
+86
New +$3.75K
MD icon
609
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
+58
New +$3.37K
SNA icon
610
Snap-on
SNA
$21.3B
$4K ﹤0.01%
+35
New +$3.79K
UGI icon
611
UGI
UGI
$7.54B
$4K ﹤0.01%
+117
New +$3.37K
GAP
612
The Gap Inc
GAP
$7.55B
$4K ﹤0.01%
+105
New +$4.25K
VAL
613
DELISTED
Valspar
VAL
$4K ﹤0.01%
+51
New +$3.69K
SE
614
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+109
New +$3.96K
HSP
615
DELISTED
HOSPIRA INC
HSP
$4K ﹤0.01%
+100
New +$4.29K
PL
616
DELISTED
PROTECTIVE LIFE CORP
PL
$4K ﹤0.01%
+71
New +$3.65K
WGA
617
DELISTED
AG&E Holdings Inc
WGA
$4K ﹤0.01%
+2,000
New +$3.61K
TYC
618
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
+95
New +$4.15K
WR
619
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
+100
New +$3.37K
ABR icon
620
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
+500
New +$3.43K
BRW
621
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
+300
New +$3.5K
HBI
622
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+140
New +$2.51K
HTD
623
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$3K ﹤0.01%
+150
New +$2.83K
INGR icon
624
Ingredion
INGR
$6.6B
$3K ﹤0.01%
+41
New +$2.69K
IP icon
625
International Paper
IP
$22.1B
$3K ﹤0.01%
+64
New +$2.85K
23 24
25
26 27

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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.