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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$1.53M 0.33%
19,690
-1,600
-8% -$120K
C icon
77
Citigroup
C
$227B
$1.5M 0.33%
28,890
+2,023
+8% +$102K
EEI
78
DELISTED
Ecology and Environment
EEI
$1.5M 0.33%
136,597
+25,450
+23% +$285K
HCSG icon
79
Healthcare Services Group
HCSG
$1.5B
$1.5M 0.33%
52,843
– –
CSX icon
80
CSX Corp
CSX
$92.8B
$1.48M 0.32%
154,200
– –
CCG
81
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.47M 0.32%
156,600
+63,025
+67% +$619K
MET.PRB
82
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$1.47M 0.32%
58,890
+17,675
+43% +$438K
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.45M 0.32%
+44,000
New +$1.37M
WEN icon
84
Wendy's
WEN
$1.39B
$1.45M 0.31%
166,051
+10,000
+6% +$85.9K
PEP icon
85
PepsiCo
PEP
$188B
$1.43M 0.31%
17,293
+1,721
+11% +$143K
PERY
86
DELISTED
Perry Ellis International Inc
PERY
$1.43M 0.31%
+90,625
New +$1.54M
MOH icon
87
Molina Healthcare
MOH
$10.4B
$1.43M 0.31%
+41,000
New +$1.38M
TGNA
88
DELISTED
TEGNA Inc
TGNA
$1.42M 0.31%
91,754
-3,823
-4% -$53.9K
VZ icon
89
Verizon
VZ
$195B
$1.42M 0.31%
28,824
+4,609
+19% +$227K
JMBA
90
DELISTED
Jamba, Inc.
JMBA
$1.41M 0.31%
113,635
+54,500
+92% +$633K
RST
91
DELISTED
ROSETTA STONE INC
RST
$1.39M 0.3%
113,725
+77,225
+212% +$1.05M
WY icon
92
Weyerhaeuser
WY
$18.2B
$1.39M 0.3%
44,000
– –
MNRO icon
93
Monro
MNRO
$368M
$1.39M 0.3%
24,627
– –
SAQ.CL
94
DELISTED
Saratoga Investment Corp.
SAQ.CL
$1.39M 0.3%
54,625
+6,625
+14% +$168K
ZTS icon
95
Zoetis
ZTS
$30.9B
$1.38M 0.3%
+42,166
New +$1.34M
MSEX icon
96
Middlesex Water
MSEX
$1.09B
$1.36M 0.3%
64,875
+15,000
+30% +$317K
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$1.35M 0.29%
96,000
-24,000
-20% -$296K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.8B
$1.33M 0.29%
19,818
-191
-1% -$12.5K
MUSA icon
99
Murphy USA
MUSA
$10.2B
$1.33M 0.29%
+32,000
New +$1.36M
SKUL
100
DELISTED
SKULLCANDY INC
SKUL
$1.31M 0.29%
182,250
+1,000
+0.6% +$6.09K
2 3
4
5 6

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OFS
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North Star Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.