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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
NRG icon
626
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
+95
New +$2.73K
ONB icon
627
Old National Bancorp
ONB
$10.3B
$3K ﹤0.01%
+178
New +$2.54K
RS icon
628
Reliance Steel & Aluminium
RS
$21.6B
$3K ﹤0.01%
+41
New +$2.93K
SABA
629
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
+200
New +$3.15K
SAFE
630
Safehold
SAFE
$1.08B
$3K ﹤0.01%
+41
New +$3.01K
SBAC icon
631
SBA Communications
SBAC
$19.3B
$3K ﹤0.01%
+29
New +$2.69K
XRX icon
632
Xerox
XRX
$423M
$3K ﹤0.01%
+113
New +$3.31K
TPC
633
Tutor Perini Cor
TPC
$5.13B
$3K ﹤0.01%
+100
New +$2.54K
SHLD
634
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
+82
New +$2.58K
GTAT
635
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$3K ﹤0.01%
+200
New +$2.58K
AEF
636
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$2K ﹤0.01%
+165
New +$1.89K
CXT icon
637
Crane NXT
CXT
$2.95B
$2K ﹤0.01%
+66
New +$1.56K
GRPN icon
638
Groupon
GRPN
$889M
$2K ﹤0.01%
+15
New +$2.91K
IYF icon
639
iShares US Financials ETF
IYF
$4.4B
$2K ﹤0.01%
+56
New +$2.24K
MET icon
640
MetLife
MET
$61.5B
$2K ﹤0.01%
+45
New +$2.07K
NBR icon
641
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
+2
New +$2K
NVS icon
642
Novartis
NVS
$294B
$2K ﹤0.01%
+28
New +$2.04K
NWL icon
643
Newell Brands
NWL
$2.62B
$2K ﹤0.01%
+52
New +$1.61K
PBPB
644
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
+100
New +$2.15K
RSG icon
645
Republic Services
RSG
$65.9B
$2K ﹤0.01%
+66
New +$2.19K
SLM icon
646
SLM Corp
SLM
$5.11B
$2K ﹤0.01%
+193
New +$1.69K
SVC
647
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
+11
New +$1.46K
THS
648
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+25
New +$1.72K
AUY
649
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+228
New +$2.2K
CBL
650
DELISTED
CBL& Associates Properties, Inc.
CBL
$2K ﹤0.01%
+114
New +$1.98K
24 25
26
27 28

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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.