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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
XYL icon
676
Xylem
XYL
$28.7B
– –
-1,064
Closed -$42K
NBIS
677
Nebius Group N.V.
NBIS
$48.6B
– –
-400
Closed -$14K
DBD
678
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-508
Closed -$20K
BPY
679
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-554
Closed -$12K
PRCP
680
DELISTED
Perceptron Inc
PRCP
– –
-41,324
Closed -$527K
CLUB
681
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-71,725
Closed -$477K
DZSI
682
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
22
-23
-51% -$370
MON
683
DELISTED
Monsanto Co
MON
– –
-400
Closed -$50K
WG
684
DELISTED
Willbros Group
WG
– –
-1,200
Closed -$15K
LVLT
685
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
ATW
686
DELISTED
Atwood Oceanics
ATW
– –
-425
Closed -$22K
ACG
687
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,195
Closed -$9K
ALU
688
DELISTED
Alcatel-Lucent
ALU
– –
-421
Closed -$1K
NES
689
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
24
– –
RNDY
690
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-160,000
Closed -$882K
ANR
691
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
102
– –
DFZ
692
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-31,275
Closed -$593K
HSH
693
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-936
Closed -$58K
CWH.PRD
694
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-5,000
Closed -$122K
QKLS
695
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
15
– –
JTA
696
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-913
Closed -$14K
GAS
697
DELISTED
AGL Resources Inc
GAS
– –
-758
Closed -$42K
AGN
698
DELISTED
Allergan Inc
AGN
– –
-100
Closed -$17K
FRP
699
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
85
– –
24 25 26 27
28

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CPSAC
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KAM
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OFS
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LOAME
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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.