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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
MUSA icon
101
Murphy USA
MUSA
$10.1B
$1.42M 0.3%
35,000
+3,000
+9% +$121K
EEI
102
DELISTED
Ecology and Environment
EEI
$1.42M 0.3%
147,710
+11,113
+8% +$126K
MNRO icon
103
Monro
MNRO
$371M
$1.4M 0.29%
24,627
– –
CCG
104
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.4M 0.29%
161,100
+4,500
+3% +$40.1K
WY icon
105
Weyerhaeuser
WY
$18.2B
$1.38M 0.29%
47,000
+3,000
+7% +$90.3K
SPA
106
DELISTED
Sparton
SPA
$1.37M 0.29%
46,871
-9,275
-17% -$282K
JMBA
107
DELISTED
Jamba, Inc.
JMBA
$1.36M 0.28%
113,635
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$1.34M 0.28%
20,003
+185
+0.9% +$12.2K
PETS icon
109
PetMed Express
PETS
$41.9M
$1.34M 0.28%
100,250
+38,625
+63% +$535K
UUU icon
110
Universal Safety Products Inc
UUU
$10.5M
$1.32M 0.28%
293,061
+2,815
+1% +$12.8K
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.31M 0.27%
143,525
+59,900
+72% +$510K
BWL.A
112
DELISTED
Bowl America Incorporated
BWL.A
$1.3M 0.27%
83,845
+1,699
+2% +$24.9K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.27%
7,548
+111
+1% +$18.7K
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.29M 0.27%
11,051
+351
+3% +$40.7K
ABBV icon
115
AbbVie
ABBV
$440B
$1.28M 0.27%
24,816
+245
+1% +$12.4K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.26M 0.26%
10,089
+160
+2% +$18.7K
LVS icon
117
Las Vegas Sands
LVS
$29.6B
$1.25M 0.26%
15,425
+50
+0.3% +$4.02K
WHG icon
118
Westwood Holdings Group
WHG
$186M
$1.24M 0.26%
19,775
– –
CVX icon
119
Chevron
CVX
$384B
$1.21M 0.25%
10,171
+348
+4% +$40.5K
THST
120
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.21M 0.25%
+242,300
New +$1.3M
MMM icon
121
3M
MMM
$94.6B
$1.19M 0.25%
10,482
+401
+4% +$44.5K
SKUL
122
DELISTED
SKULLCANDY INC
SKUL
$1.12M 0.23%
121,700
-60,550
-33% -$491K
HWCC
123
DELISTED
Houston Wire & Cable Company
HWCC
$1.09M 0.23%
82,725
+23,500
+40% +$314K
CBOE icon
124
Cboe Global Markets
CBOE
$29.7B
$1.07M 0.22%
18,884
+2
+0% +$107
MGEE icon
125
MGE Energy Inc
MGEE
$3.04B
$1.05M 0.22%
26,736
-2
-0% -$77
3 4
5
6 7

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KAM
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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.