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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
TGNA
76
DELISTED
TEGNA Inc
TGNA
$1.34M 0.36%
95,577
-15,293
-14% -$205K
DIS icon
77
Walt Disney
DIS
$178B
$1.32M 0.35%
20,546
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$1.32M 0.35%
154,200
-6,000
-4% -$50.4K
WEN icon
79
Wendy's
WEN
$1.39B
$1.32M 0.35%
156,051
-45,000
-22% -$337K
DECK icon
80
Deckers Outdoor
DECK
$13.3B
$1.32M 0.35%
120,000
-34,440
-22% -$334K
C icon
81
Citigroup
C
$227B
$1.3M 0.35%
26,867
-1,070
-4% -$54.1K
NOV icon
82
NOV
NOV
$7.38B
$1.3M 0.35%
18,465
-1,497
-7% -$100K
EEI
83
DELISTED
Ecology and Environment
EEI
$1.29M 0.35%
111,147
+8,074
+8% +$88.6K
ABT icon
84
Abbott
ABT
$188B
$1.28M 0.34%
38,647
-5,887
-13% -$207K
PLCM
85
DELISTED
POLYCOM INC
PLCM
$1.28M 0.34%
117,000
+8,000
+7% +$83.4K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$1.28M 0.34%
20,009
-3,022
-13% -$185K
UUU icon
87
Universal Safety Products Inc
UUU
$10.9M
$1.27M 0.34%
258,321
+55,079
+27% +$275K
WY icon
88
Weyerhaeuser
WY
$18.2B
$1.26M 0.34%
44,000
+3,000
+7% +$84.9K
GLW icon
89
Corning
GLW
$136B
$1.25M 0.34%
86,000
-4,500
-5% -$66.6K
PEP icon
90
PepsiCo
PEP
$188B
$1.24M 0.33%
15,572
+455
+3% +$37.4K
BRSL
91
Brightstar Lottery PLC
BRSL
$2.02B
$1.23M 0.33%
65,000
-24,000
-27% -$457K
SPOK icon
92
Spok Holdings
SPOK
$237M
$1.21M 0.32%
85,637
-36
-0% -$518
SAQ.CL
93
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.21M 0.32%
48,000
+10,100
+27% +$253K
WG
94
DELISTED
Willbros Group
WG
$1.2M 0.32%
130,500
-40,475
-24% -$340K
CVX icon
95
Chevron
CVX
$382B
$1.17M 0.31%
9,644
+1,246
+15% +$153K
PMD
96
DELISTED
Psychemedics Corporation
PMD
$1.17M 0.31%
88,450
+17,550
+25% +$218K
MNRO icon
97
Monro
MNRO
$368M
$1.14M 0.31%
24,627
– –
VZ icon
98
Verizon
VZ
$195B
$1.13M 0.3%
24,215
-3,177
-12% -$155K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.3%
9,929
-500
-5% -$57.7K
SKUL
100
DELISTED
SKULLCANDY INC
SKUL
$1.12M 0.3%
181,250
-1,425
-0.8% -$7.97K
2 3
4
5 6

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FCIM
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OQS
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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 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.