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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
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$2.61M 0.52%
49,145
+356
+0.7% +$19.1K
AMGN icon
52
Amgen
AMGN
$223B
$2.58M 0.52%
18,369
-550
-3% -$71.8K
VXF icon
53
Vanguard Extended Market ETF
VXF
$32B
$2.48M 0.5%
29,611
-368
-1% -$31.7K
USB icon
54
US Bancorp
USB
$99.8B
$2.47M 0.49%
58,966
+2,006
+4% +$84.7K
ABT icon
55
Abbott
ABT
$190B
$2.45M 0.49%
58,849
+3,099
+6% +$131K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.48%
40,661
-1,150
-3% -$75.4K
CPB icon
57
Campbell Soup
CPB
$6.71B
$2.33M 0.47%
54,436
-32,344
-37% -$1.42M
VZ icon
58
Verizon
VZ
$196B
$2.33M 0.47%
46,533
-1,064
-2% -$52.9K
DENN
59
DELISTED
Denny's
DENN
$2.29M 0.46%
325,182
-1,000
-0.3% -$6.77K
CELG
60
DELISTED
Celgene Corp
CELG
$2.25M 0.45%
23,700
-600
-2% -$54.1K
LFCR icon
61
Lifecore Biomedical
LFCR
$181M
$2.24M 0.45%
182,750
+27,125
+17% +$339K
PERY
62
DELISTED
Perry Ellis International Inc
PERY
$2.23M 0.45%
109,750
– –
RAIL icon
63
FreightCar America
RAIL
$261M
$2.23M 0.45%
67,000
+3,000
+5% +$84.5K
MED icon
64
Medifast
MED
$133M
$2.21M 0.44%
67,150
+800
+1% +$24.6K
MRK icon
65
Merck
MRK
$321B
$2.18M 0.44%
38,591
-740
-2% -$41.6K
JOUT icon
66
Johnson Outdoors
JOUT
$497M
$2.18M 0.44%
84,141
+1,000
+1% +$25.3K
JMBA
67
DELISTED
Jamba, Inc.
JMBA
$2.16M 0.43%
151,885
– –
MUSA icon
68
Murphy USA
MUSA
$10.1B
$2.07M 0.41%
39,000
-2,000
-5% -$103K
PPSI
69
Pioneer Power Solutions
PPSI
$32.6M
$2.06M 0.41%
256,200
+10,000
+4% +$81.4K
THST
70
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.01M 0.4%
362,350
+73,161
+25% +$359K
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.01M 0.4%
198,400
-512
-0.3% -$5.35K
ARC
72
DELISTED
ARC Document Solutions, Inc.
ARC
$1.99M 0.4%
245,775
– –
DIS icon
73
Walt Disney
DIS
$179B
$1.98M 0.4%
22,200
– –
STI
74
DELISTED
SunTrust Banks, Inc.
STI
$1.96M 0.39%
51,432
+713
+1% +$27.5K
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
$1.93M 0.39%
55,850
-1,516
-3% -$53.7K
1 2
3
4 5

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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.