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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
TYC
626
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$5K ﹤0.01%
95
– –
CYB
627
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
LAQ
628
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$5K ﹤0.01%
163
– –
CCI icon
629
Crown Castle
CCI
$31.3B
$4K ﹤0.01%
53
– –
HXL icon
630
Hexcel
HXL
$7.63B
$4K ﹤0.01%
86
– –
NRG icon
631
NRG Energy
NRG
$25B
$4K ﹤0.01%
95
– –
SAP icon
632
SAP
SAP
$241B
$4K ﹤0.01%
58
– –
SNA icon
633
Snap-on
SNA
$21.3B
$4K ﹤0.01%
35
– –
VYX icon
634
NCR Voyix
VYX
$1.09B
$4K ﹤0.01%
+196
New +$3.96K
GAP
635
The Gap Inc
GAP
$7.74B
$4K ﹤0.01%
105
– –
TIME
636
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
+154
New +$3.61K
VAL
637
DELISTED
Valspar
VAL
$4K ﹤0.01%
51
– –
UNTD
638
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$4K ﹤0.01%
391
– –
GTAT
639
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$4K ﹤0.01%
200
– –
WR
640
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
100
– –
ABR icon
641
Arbor Realty Trust
ABR
$1,000M
$3K ﹤0.01%
500
– –
BRW
642
Saba Capital Income & Opportunities Fund
BRW
$340M
$3K ﹤0.01%
300
– –
DNOW icon
643
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
+87
New +$3K
HBI
644
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
140
– –
HTD
645
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$3K ﹤0.01%
150
– –
NBR icon
646
Nabors Industries
NBR
$1.33B
$3K ﹤0.01%
2
– –
SABA
647
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
200
– –
SAFE
648
Safehold
SAFE
$1.09B
$3K ﹤0.01%
41
– –
TPC
649
Tutor Perini Cor
TPC
$5.18B
$3K ﹤0.01%
100
– –
ADT
650
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
74
– –
24 25
26
27 28

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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.