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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
+1.64%
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
$479M
AUM Growth
+$18.9M
Cap. Flow
+$13.4M
Cap. Flow %
2.79%
Top 10 Hldgs %
24.09%
Holding
723
New
429
Increased
131
Reduced
51
Closed
39

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.91M
2
NTLS
NTELOS HLDGS CORP COM
NTLS
+$2.08M
3
SODA
SodaStream International Ltd
SODA
+$1.9M
4
EQR icon
Equity Residential
EQR
+$1.63M
5
THST
Truett-Hurst, Inc. Class A Common Stock
THST
+$1.3M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.04M
2
FFA
First Trust Enhanced Equity Income Fund
FFA
+$2.86M
3
MET.PRB
METLIFE INC PFD SERIES B
MET.PRB
+$1.47M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$1.45M
5
SAQ.CL
Saratoga Investment Corp.
SAQ.CL
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 13.41%
2 Financials 11.74%
3 Healthcare 8.9%
4 Technology 7.55%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLS
76
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.73M 0.36%
+127,900
New +$2.08M
AVA icon
77
Avista
AVA
$3.19B
$1.7M 0.35%
55,400
+14,400
+35% +$419K
CELG
78
DELISTED
Celgene Corp
CELG
$1.7M 0.35%
24,300
– –
EQR icon
79
Equity Residential
EQR
$24.6B
$1.68M 0.35%
+28,985
New +$1.63M
LFCR icon
80
Lifecore Biomedical
LFCR
$181M
$1.68M 0.35%
150,625
+100,900
+203% +$1.11M
BELFB
81
Bel Fuse Inc Class B
BELFB
$4.14B
$1.67M 0.35%
76,175
– –
LEE icon
82
Lee Enterprises
LEE
$180M
$1.66M 0.35%
37,200
-100
-0.3% -$4.47K
ZTS icon
83
Zoetis
ZTS
$31B
$1.65M 0.35%
57,166
+15,000
+36% +$458K
PMD
84
DELISTED
Psychemedics Corporation
PMD
$1.64M 0.34%
95,950
+6,800
+8% +$113K
EML icon
85
Eastern Company
EML
$149M
$1.63M 0.34%
100,400
– –
GLW icon
86
Corning
GLW
$137B
$1.62M 0.34%
78,000
-10,000
-11% -$188K
MSEX icon
87
Middlesex Water
MSEX
$1.09B
$1.61M 0.34%
73,975
+9,100
+14% +$187K
CSX icon
88
CSX Corp
CSX
$92.3B
$1.6M 0.34%
166,200
+12,000
+8% +$111K
PLOW icon
89
Douglas Dynamics
PLOW
$976M
$1.54M 0.32%
88,675
+29,825
+51% +$483K
MSFT icon
90
Microsoft
MSFT
$3.74T
$1.54M 0.32%
37,548
+2,614
+7% +$98.1K
HCSG icon
91
Healthcare Services Group
HCSG
$1.47B
$1.54M 0.32%
52,843
– –
WEN icon
92
Wendy's
WEN
$1.41B
$1.51M 0.32%
166,051
– –
PERY
93
DELISTED
Perry Ellis International Inc
PERY
$1.51M 0.31%
109,750
+19,125
+21% +$286K
RAIL icon
94
FreightCar America
RAIL
$253M
$1.49M 0.31%
64,000
+2,000
+3% +$48.5K
C icon
95
Citigroup
C
$228B
$1.48M 0.31%
31,150
+2,260
+8% +$113K
NOV icon
96
NOV
NOV
$7.44B
$1.48M 0.31%
21,071
+5,545
+36% +$380K
EGAS
97
DELISTED
Gas Natural Inc.
EGAS
$1.47M 0.31%
145,775
+13,200
+10% +$126K
VOD icon
98
Vodafone
VOD
$36.6B
$1.44M 0.3%
39,123
-78,916
-67% -$3.04M
PEP icon
99
PepsiCo
PEP
$187B
$1.44M 0.3%
17,201
-92
-0.5% -$7.47K
MOH icon
100
Molina Healthcare
MOH
$10.3B
$1.43M 0.3%
38,000
-3,000
-7% -$111K
2 3
4
5 6

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North Star Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, North Star Investment Management held 723 positions worth $479M, up 4.1% from $460M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2014 filing shows 429 new, 131 increased, 51 reduced and 39 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M. The largest sale was Vodafone, an estimated $3.04M.

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

  • North Star Investment Management's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 152,403 shares worth $2.99M.
  • North Star Investment Management added most to Lifecore Biomedical in Q1 2014, an estimated $1.11M increase.
  • North Star Investment Management's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.04M.
  • North Star Investment Management fully exited METLIFE INC PFD SERIES B in Q1 2014, selling an estimated $1.47M.
  • North Star Investment Management's ten largest holdings make up 24% of its $479M portfolio in Q1 2014.
  • North Star Investment Management opened 429 new positions and closed 39 in Q1 2014.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $479M.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.