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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
WGA
651
DELISTED
AG&E Holdings Inc
WGA
$3K ﹤0.01%
2,000
– –
AEF
652
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$2K ﹤0.01%
165
– –
IOO icon
653
iShares Global 100 ETF
IOO
$9.47B
$2K ﹤0.01%
+50
New +$1.98K
NVS icon
654
Novartis
NVS
$298B
$2K ﹤0.01%
28
– –
PBPB
655
DELISTED
Potbelly
PBPB
$2K ﹤0.01%
100
– –
WPX
656
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
66
– –
SHLD
657
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
67
-15
-18% -$555
SBY
658
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
+100
New +$1.56K
CNW
659
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
EMD
660
DELISTED
Western Asset Emerging Markets
EMD
$2K ﹤0.01%
169
– –
KKD
661
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
TCF
662
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
120
– –
EWZ icon
663
iShares MSCI Brazil ETF
EWZ
$8.91B
$1K ﹤0.01%
27
– –
LE icon
664
Lands' End
LE
$402M
$1K ﹤0.01%
+18
New +$510
PNR icon
665
Pentair
PNR
$10.7B
$1K ﹤0.01%
15
– –
VAC icon
666
Marriott Vacations Worldwide
VAC
$3.89B
$1K ﹤0.01%
10
– –
MNK
667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
DZSI
668
DELISTED
DZS Inc. Common Stock
DZSI
$1K ﹤0.01%
45
+23
+105% +$372
ALU
669
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+421
New +$1.62K
KMR
670
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1K ﹤0.01%
8
– –
ACHV icon
671
Achieve Life Sciences
ACHV
$685M
– –
-2
Closed -$59K
AMP icon
672
Ameriprise Financial
AMP
$49.2B
– –
-38
Closed -$4K
CVSA
673
Covista Inc
CVSA
$4.38B
– –
-400
Closed -$17K
AX icon
674
Axos Financial
AX
$5.63B
– –
-820
Closed -$18K
AZN icon
675
AstraZeneca
AZN
$251B
– –
-56
Closed -$4K
25 26
27
28 29

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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.