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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
GM.WS.B
651
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+93
New +$1.8K
DRYS
652
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.A
653
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
+93
New +$2.54K
ADT
654
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
+74
New +$2.44K
CNW
655
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
+45
New +$1.77K
EMD
656
DELISTED
Western Asset Emerging Markets
EMD
$2K ﹤0.01%
+169
New +$2.01K
CA
657
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+52
New +$1.7K
WWAV
658
DELISTED
The WhiteWave Foods Company
WWAV
$2K ﹤0.01%
+77
New +$2.04K
KKD
659
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$1.85K
TCF
660
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+120
New +$1.95K
DDD icon
661
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
+20
New +$1.49K
EWZ icon
662
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
+27
New +$1.11K
PNR icon
663
Pentair
PNR
$10.7B
$1K ﹤0.01%
+15
New +$783
VAC icon
664
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
+10
New +$517
WPX
665
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+66
New +$1.22K
MNK
666
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+9
New +$567
DF
667
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+63
New +$981
THI
668
DELISTED
TIM HORTONS INC COM, CANADA
THI
$1K ﹤0.01%
+16
New +$865
KMR
669
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
+8
New +$556
SPLS
670
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+105
New +$1.37K
DLX icon
671
Deluxe
DLX
$1.09B
– –
-19,925
Closed -$1.04M
FHN icon
672
First Horizon
FHN
$12B
$0 ﹤0.01%
+1
New +$12
POST icon
673
Post Holdings
POST
$3.56B
$0 ﹤0.01%
+11
New +$395
PXLW icon
674
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
+4
New +$269
TEF
675
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+8
New +$92
25 26
27
28 29

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LOAME
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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.