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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
CI icon
676
Cigna
CI
$73.6B
– –
-46
Closed -$4K
CXT icon
677
Crane NXT
CXT
$2.96B
– –
-66
Closed -$2K
DECK icon
678
Deckers Outdoor
DECK
$13.3B
– –
-54,000
Closed -$718K
DTF
679
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
– –
-4,365
Closed -$65K
ENS icon
680
EnerSys
ENS
$6.79B
– –
-61
Closed -$4K
EXEL icon
681
Exelixis
EXEL
$13.1B
– –
-11,000
Closed -$39K
FHN icon
682
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FXC icon
683
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-425
Closed -$38K
FXI icon
684
iShares China Large-Cap ETF
FXI
$4.35B
– –
-2,360
Closed -$84K
GRPN icon
685
Groupon
GRPN
$933M
– –
-15
Closed -$2K
INGR icon
686
Ingredion
INGR
$6.53B
– –
-41
Closed -$3K
IP icon
687
International Paper
IP
$21.9B
– –
-64
Closed -$3K
MD icon
688
Pediatrix Medical
MD
$2.12B
– –
-58
Closed -$4K
MET icon
689
MetLife
MET
$61.7B
– –
-45
Closed -$2K
MNKD icon
690
MannKind Corp
MNKD
$1.26B
– –
-400
Closed -$8K
MNRO icon
691
Monro
MNRO
$368M
– –
-24,627
Closed -$1.4M
NOC icon
692
Northrop Grumman
NOC
$82.1B
– –
-37
Closed -$5K
NUW icon
693
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-900
Closed -$14K
NWL icon
694
Newell Brands
NWL
$2.51B
– –
-52
Closed -$2K
ONB icon
695
Old National Bancorp
ONB
$10.1B
– –
-178
Closed -$3K
POST icon
696
Post Holdings
POST
$3.45B
$0 ﹤0.01%
11
– –
PXLW icon
697
Pixelworks
PXLW
$41M
$0 ﹤0.01%
4
– –
RJF icon
698
Raymond James Financial
RJF
$34.5B
– –
-150
Closed -$6K
RS icon
699
Reliance Steel & Aluminium
RS
$21.9B
– –
-41
Closed -$3K
RSG icon
700
Republic Services
RSG
$65.7B
– –
-66
Closed -$2K
26 27
28
29 30

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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.