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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
BSX icon
601
Boston Scientific
BSX
$73.1B
$6K ﹤0.01%
480
– –
BUD icon
602
AB InBev
BUD
$164B
$6K ﹤0.01%
51
– –
BGMS
603
Bio Green Med Solution Inc
BGMS
$4.96M
– –
0
– –
FIS icon
604
Fidelity National Information Services
FIS
$21.9B
$6K ﹤0.01%
106
– –
MTRN icon
605
Materion
MTRN
$5.83B
$6K ﹤0.01%
+164
New +$5.68K
PVH icon
606
PVH
PVH
$4.02B
$6K ﹤0.01%
54
– –
VPL icon
607
Vanguard FTSE Pacific ETF
VPL
$8.36B
$6K ﹤0.01%
100
– –
EV
608
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
VIAB
609
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
70
– –
LPNT
610
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
100
– –
CYS
611
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
700
– –
RHT
612
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
100
– –
ACN icon
613
Accenture
ACN
$109B
$5K ﹤0.01%
58
– –
CLB icon
614
Core Laboratories
CLB
$561M
$5K ﹤0.01%
32
– –
DDD icon
615
3D Systems Corp
DDD
$611M
$5K ﹤0.01%
80
+60
+300% +$3.08K
INTU icon
616
Intuit
INTU
$91.5B
$5K ﹤0.01%
60
– –
JCI icon
617
Johnson Controls International
JCI
$91.3B
$5K ﹤0.01%
+95
New +$4.72K
MCR
618
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
-450
-45% -$4.14K
PRU icon
619
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
61
– –
SWX icon
620
Southwest Gas
SWX
$6.56B
$5K ﹤0.01%
100
-50
-33% -$2.65K
TEL icon
621
TE Connectivity
TEL
$62B
$5K ﹤0.01%
75
– –
ARQ icon
622
Arq
ARQ
$88.9M
$5K ﹤0.01%
200
– –
SE
623
DELISTED
Spectra Energy Corp Wi
SE
$5K ﹤0.01%
109
– –
BBEP
624
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5K ﹤0.01%
240
– –
PL
625
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
71
– –
23 24
25
26 27

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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.