We are live on ! Find out more
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
BRW
601
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
HTD
602
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$3K ﹤0.01%
150
– –
HXL icon
603
Hexcel
HXL
$7.6B
$3K ﹤0.01%
86
– –
NRG icon
604
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
95
– –
SABA
605
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
200
– –
SAFE
606
Safehold
SAFE
$1.08B
$3K ﹤0.01%
41
– –
TPC
607
Tutor Perini Cor
TPC
$5.13B
$3K ﹤0.01%
100
– –
ADT
608
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
74
– –
WR
609
DELISTED
Westar Energy Inc
WR
$3K ﹤0.01%
100
– –
IOO icon
610
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
NBR icon
611
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
2
– –
TRV icon
612
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
+19
New +$1.77K
WPX
613
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
66
– –
SHLD
614
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
67
– –
TIME
615
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
86
-68
-44% -$1.64K
SBY
616
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
100
– –
CNW
617
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
WGA
618
DELISTED
AG&E Holdings Inc
WGA
$2K ﹤0.01%
2,000
– –
GTAT
619
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2K ﹤0.01%
200
– –
EMD
620
DELISTED
Western Asset Emerging Markets
EMD
$2K ﹤0.01%
169
– –
KKD
621
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
TCF
622
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
120
– –
AEF
623
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
165
– –
AIG icon
624
American International
AIG
$40.4B
$1K ﹤0.01%
21
-500
-96% -$27.3K
EWZ icon
625
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
27
– –
23 24
25
26 27

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.