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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
+5.73%
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
$374M
AUM Growth
-$12M
Cap. Flow
-$30.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
PPSI
Pioneer Power Solutions
PPSI
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
ORI icon
Old Republic International
ORI
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$2.19M 0.58%
19,519
-2,550
-12% -$277K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.18M 0.58%
46,925
+1,936
+4% +$87.6K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.8B
$2.14M 0.57%
27,713
-8,723
-24% -$651K
CNSL
54
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.13M 0.57%
123,581
-7,065
-5% -$123K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$2.03M 0.54%
43,877
– –
FLOW
56
DELISTED
FLOW INTL CORP
FLOW
$1.94M 0.52%
487,150
+37,250
+8% +$138K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.94M 0.52%
36,054
-1,143
-3% -$57.4K
ALNT icon
58
Allient
ALNT
$1.92B
$1.83M 0.49%
339,938
+99,413
+41% +$502K
CELG
59
DELISTED
Celgene Corp
CELG
$1.83M 0.49%
23,700
-600
-2% -$42K
WWE
60
DELISTED
World Wrestling Entertainment
WWE
$1.75M 0.47%
171,950
+9,725
+6% +$100K
ALG icon
61
Alamo Group
ALG
$2.06B
$1.72M 0.46%
35,137
-274
-0.8% -$12.3K
IXP icon
62
iShares Global Comm Services ETF
IXP
$571M
$1.66M 0.44%
25,869
+1,396
+6% +$86.1K
SPA
63
DELISTED
Sparton
SPA
$1.61M 0.43%
63,121
-26,275
-29% -$519K
PPSI
64
Pioneer Power Solutions
PPSI
$32.1M
$1.54M 0.41%
+191,800
New +$1.48M
PNC icon
65
PNC Financial Services
PNC
$100B
$1.54M 0.41%
21,290
-500
-2% -$37.3K
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.53M 0.41%
168,325
+38,850
+30% +$368K
UNTD
67
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$1.48M 0.39%
26,462
-15,435
-37% -$868K
EML icon
68
Eastern Company
EML
$149M
$1.45M 0.39%
89,900
-575
-0.6% -$9.46K
MRK icon
69
Merck
MRK
$323B
$1.45M 0.39%
31,903
-6,393
-17% -$292K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$1.41M 0.38%
8,362
-1,688
-17% -$284K
ABBV icon
71
AbbVie
ABBV
$438B
$1.41M 0.38%
31,468
-7,250
-19% -$321K
RAIL icon
72
FreightCar America
RAIL
$259M
$1.39M 0.37%
+67,000
New +$1.24M
UL icon
73
Unilever
UL
$135B
$1.36M 0.36%
31,444
+960
+3% +$43.6K
HCSG icon
74
Healthcare Services Group
HCSG
$1.5B
$1.36M 0.36%
52,843
+10,200
+24% +$256K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$1.35M 0.36%
43,050
+11,500
+36% +$381K
1 2
3
4 5

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North Star Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Investment Management held 300 positions worth $374M, down 3.1% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $30.3M in Q3 2013, closing 28 positions and reducing 101 holdings. Its most notable exit was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Star Investment Management opened a new position in Pioneer Power Solutions worth $1.54M.

  • North Star Investment Management's largest Q3 2013 buy was Pioneer Power Solutions: 191,800 shares worth $1.54M.
  • North Star Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013, an estimated $1.51M increase.
  • North Star Investment Management's biggest Q3 2013 reduction was Kirby Corp, cutting an estimated $7.55M.
  • North Star Investment Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $2.08M.
  • North Star Investment Management's ten largest holdings make up 23% of its $374M portfolio in Q3 2013.
  • North Star Investment Management opened 17 new positions and closed 28 in Q3 2013.
  • North Star Investment Management's portfolio value fell 3.1% quarter-over-quarter to $374M.

Based on North Star Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.