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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
SBAC icon
701
SBA Communications
SBAC
$19.2B
– –
-29
Closed -$3K
SCI icon
702
Service Corp International
SCI
$11.4B
– –
-675
Closed -$13K
SLM icon
703
SLM Corp
SLM
$5.14B
– –
-193
Closed -$2K
SMP icon
704
Standard Motor Products
SMP
$885M
– –
-15,850
Closed -$567K
SONY icon
705
Sony
SONY
$140B
$0 ﹤0.01%
+15
New +$52
SPOK icon
706
Spok Holdings
SPOK
$237M
– –
-98,311
Closed -$1.79M
SVC
707
Service Properties Trust
SVC
$1.05B
– –
-11
Closed -$2K
TEF
708
DELISTED
Telefonica
TEF
$0 ﹤0.01%
8
– –
TENX icon
709
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
THS
710
DELISTED
Treehouse Foods
THS
– –
-25
Closed -$2K
TPR icon
711
Tapestry
TPR
$33.3B
– –
-300
Closed -$15K
UGI icon
712
UGI
UGI
$7.29B
– –
-117
Closed -$4K
ULTA icon
713
Ulta Beauty
ULTA
$23.6B
– –
-175
Closed -$17K
VKQ icon
714
Invesco Municipal Trust
VKQ
$547M
– –
-901
Closed -$11K
VNO icon
715
Vornado Realty Trust
VNO
$7.26B
– –
-97
Closed -$7K
XRX icon
716
Xerox
XRX
$427M
– –
-113
Closed -$3.59K
AUY
717
DELISTED
Yamana Gold, Inc.
AUY
– –
-228
Closed -$2K
ECOL
718
DELISTED
US Ecology, Inc.
ECOL
– –
-14,000
Closed -$520K
CBL
719
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-114
Closed -$2K
DF
720
DELISTED
Dean Foods Company
DF
– –
-63
Closed -$1K
GM.WS.B
721
DELISTED
General Motors Company
GM.WS.B
– –
-93
Closed -$2K
SVU
722
DELISTED
SUPERVALU Inc.
SVU
– –
-2
Closed –
GRR
723
DELISTED
Asia Tigers Fund
GRR
– –
-883
Closed -$10K
LVLT
724
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
ARIA
725
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-5,000
Closed -$40K
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.