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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
PG icon
51
Procter & Gamble
PG
$339B
$2.6M 0.52%
33,153
-178
-0.5% -$14.4K
USB icon
52
US Bancorp
USB
$99.8B
$2.47M 0.5%
56,960
-4,158
-7% -$174K
IPDN icon
53
Professional Diversity Network
IPDN
$4.9M
$2.35M 0.47%
3,600
+325
+10% +$192K
VZ icon
54
Verizon
VZ
$195B
$2.33M 0.47%
47,597
+1,252
+3% +$60.7K
ABT icon
55
Abbott
ABT
$188B
$2.28M 0.46%
55,750
-7,880
-12% -$309K
AMGN icon
56
Amgen
AMGN
$224B
$2.24M 0.45%
18,919
– –
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
$2.18M 0.44%
57,366
-1,484
-3% -$53.6K
MRK icon
58
Merck
MRK
$323B
$2.17M 0.44%
39,331
+283
+0.7% +$15.4K
HCCI
59
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.15M 0.43%
109,300
– –
JOUT icon
60
Johnson Outdoors
JOUT
$501M
$2.15M 0.43%
83,141
+6,075
+8% +$145K
DENN
61
DELISTED
Denny's
DENN
$2.13M 0.43%
326,182
+2,000
+0.6% +$13K
CELG
62
DELISTED
Celgene Corp
CELG
$2.09M 0.42%
24,300
– –
CENT icon
63
Central Garden & Pet Co
CENT
$2.72B
$2.06M 0.41%
283,001
-50,000
-15% -$329K
PPSI
64
Pioneer Power Solutions
PPSI
$32.7M
$2.05M 0.41%
246,200
+12,850
+6% +$113K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.41%
+50,719
New +$1.98M
MED icon
66
Medifast
MED
$135M
$2.02M 0.41%
66,350
– –
MUSA icon
67
Murphy USA
MUSA
$10.1B
$2M 0.4%
41,000
+6,000
+17% +$278K
MNR
68
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2M 0.4%
198,912
+2,962
+2% +$28K
LFCR icon
69
Lifecore Biomedical
LFCR
$182M
$1.94M 0.39%
155,625
+5,000
+3% +$58.8K
SODA
70
DELISTED
SodaStream International Ltd
SODA
$1.94M 0.39%
57,850
+11,400
+25% +$448K
AVA icon
71
Avista
AVA
$3.2B
$1.94M 0.39%
57,916
+2,516
+5% +$79.6K
IBM icon
72
IBM
IBM
$222B
$1.92M 0.39%
11,097
-915
-8% -$165K
PERY
73
DELISTED
Perry Ellis International Inc
PERY
$1.91M 0.38%
109,750
– –
ZTS icon
74
Zoetis
ZTS
$30.6B
$1.91M 0.38%
59,166
+2,000
+3% +$61.4K
PNC icon
75
PNC Financial Services
PNC
$100B
$1.91M 0.38%
21,390
-38
-0.2% -$3.25K
1 2
3
4 5

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KAM
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OFS
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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.