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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
TENX icon
676
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
AMJ
677
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,985
Closed -$1.02M
DBD
678
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-44,000
Closed -$1.45M
GFNCP
679
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
– –
-5,370
Closed -$548K
PSA.PRW
680
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-19,340
Closed -$365K
DZSI
681
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+22
New +$497
GS.PRB.CL
682
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-11,800
Closed -$265K
INTX
683
DELISTED
Intersections, Inc.
INTX
– –
-63,600
Closed -$495K
SVU
684
DELISTED
SUPERVALU Inc.
SVU
$0 ﹤0.01%
+2
New +$89
WFC.PRJ.CL
685
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-19,522
Closed -$546K
HSEB.CL
686
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-22,260
Closed -$600K
GEB.CL
687
DELISTED
General Electric Capital Corp
GEB.CL
– –
-36,370
Closed -$743K
SCHW.PRB.CL
688
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-22,805
Closed -$501K
LVLT
689
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+6
New +$216
PVTD
690
DELISTED
PrivateBancorp, Inc.
PVTD
– –
-26,975
Closed -$642K
PVTBP
691
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
– –
-22,480
Closed -$580K
CCG.PRA
692
DELISTED
CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD)
CCG.PRA
– –
-28,000
Closed -$692K
NES
693
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
+24
New +$384
ANR
694
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
+102
New +$547
MET.PRB
695
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-58,890
Closed -$1.47M
MASC
696
DELISTED
MATERIAL SCIENCES CORP
MASC
– –
-62,320
Closed -$736K
TUC
697
DELISTED
MAC-GRAY CORP
TUC
– –
-48,979
Closed -$1.04M
QKLS
698
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
+15
New +$69
QEPC
699
DELISTED
Q.E.P. CO INC
QEPC
– –
-50,950
Closed -$994K
NEE.PRH.CL
700
DELISTED
NextEra Energy Capital Holdings
NEE.PRH.CL
– –
-29,183
Closed -$588K
25 26 27
28
29

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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.