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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
-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
HYT icon
651
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-794
Closed -$10K
IDV icon
652
iShares International Select Dividend ETF
IDV
$8.52B
– –
-235
Closed -$9K
ITB icon
653
iShares US Home Construction ETF
ITB
$2.4B
– –
-6,000
Closed -$149K
ITT icon
654
ITT
ITT
$19.4B
– –
-376
Closed -$18K
JWN
655
DELISTED
Nordstrom
JWN
– –
-100
Closed -$7K
KMT icon
656
Kennametal
KMT
$2.3B
– –
-290
Closed -$13K
MAR icon
657
Marriott International
MAR
$91.1B
– –
-1,183
Closed -$76K
MTRN icon
658
Materion
MTRN
$5.85B
– –
-164
Closed -$6K
NAT icon
659
Nordic American Tanker
NAT
$1.31B
– –
-1,175
Closed -$11K
OTTR icon
660
Otter Tail
OTTR
$3.96B
– –
-593
Closed -$18K
PH icon
661
Parker-Hannifin
PH
$134B
– –
-150
Closed -$19K
POST icon
662
Post Holdings
POST
$3.56B
$0 ﹤0.01%
11
– –
PRGO icon
663
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
2
-1,200
-100% -$179K
PXLW icon
664
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
RGT
665
Royce Global Value Trust
RGT
$101M
– –
-1,019
Closed -$10K
RMT
666
Royce Micro-Cap Trust
RMT
$764M
– –
-1,246
Closed -$16K
RVT icon
667
Royce Value Trust
RVT
$2.3B
– –
-3,091
Closed -$49K
SCHW
668
Charles Schwab
SCHW
$186B
– –
-718
Closed -$19K
SONY icon
669
Sony
SONY
$139B
$0 ﹤0.01%
15
– –
TDIV icon
670
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-729
Closed -$19K
TEF
671
DELISTED
Telefonica
TEF
$0 ﹤0.01%
8
– –
TENX icon
672
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
VPL icon
673
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-100
Closed -$6K
VYX icon
674
NCR Voyix
VYX
$1.11B
– –
-196
Closed -$4K
XLY icon
675
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-2,000
Closed -$67K
24 25 26
27
28

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.