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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$227B
$1.54M 0.31%
32,650
+1,500
+5% +$71.3K
CSX icon
102
CSX Corp
CSX
$93B
$1.52M 0.31%
148,200
-18,000
-11% -$175K
WEN icon
103
Wendy's
WEN
$1.39B
$1.51M 0.3%
177,038
+10,987
+7% +$92.6K
PEP icon
104
PepsiCo
PEP
$188B
$1.5M 0.3%
16,801
-400
-2% -$34.5K
ABBV icon
105
AbbVie
ABBV
$434B
$1.46M 0.29%
25,921
+1,105
+4% +$58K
THST
106
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.45M 0.29%
289,189
+46,889
+19% +$237K
NOV icon
107
NOV
NOV
$7.38B
$1.44M 0.29%
17,500
-3,571
-17% -$266K
ARC
108
DELISTED
ARC Document Solutions, Inc.
ARC
$1.44M 0.29%
245,775
+164,125
+201% +$1.04M
GLW icon
109
Corning
GLW
$139B
$1.44M 0.29%
65,500
-12,500
-16% -$265K
BRSL
110
Brightstar Lottery PLC
BRSL
$2.03B
$1.4M 0.28%
87,728
+15,574
+22% +$211K
SHYF
111
DELISTED
The Shyft Group
SHYF
$1.39M 0.28%
305,750
+141,068
+86% +$721K
PMD
112
DELISTED
Psychemedics Corporation
PMD
$1.38M 0.28%
97,650
+1,700
+2% +$25.8K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$79.9B
$1.37M 0.28%
20,063
+60
+0.3% +$4.11K
UUU icon
114
Universal Safety Products Inc
UUU
$10.5M
$1.34M 0.27%
294,061
+1,000
+0.3% +$4.39K
MMM icon
115
3M
MMM
$93.7B
$1.32M 0.26%
11,001
+519
+5% +$60.9K
VOD icon
116
Vodafone
VOD
$36.4B
$1.3M 0.26%
38,944
-179
-0.5% -$6.34K
BWL.A
117
DELISTED
Bowl America Incorporated
BWL.A
$1.3M 0.26%
83,845
– –
SPA
118
DELISTED
Sparton
SPA
$1.3M 0.26%
46,871
– –
CME icon
119
CME Group
CME
$95.4B
$1.24M 0.25%
17,461
+11,813
+209% +$831K
CBOE icon
120
Cboe Global Markets
CBOE
$30.3B
$1.23M 0.25%
24,884
+6,000
+32% +$304K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.21M 0.24%
9,539
-550
-5% -$69.6K
ENSV
122
DELISTED
Enservco Corp.
ENSV
$1.19M 0.24%
30,757
+2,153
+8% +$80.9K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.19M 0.24%
9,959
-1,092
-10% -$129K
WHG icon
124
Westwood Holdings Group
WHG
$183M
$1.19M 0.24%
19,775
– –
LVS icon
125
Las Vegas Sands
LVS
$29.5B
$1.18M 0.24%
15,425
– –
3 4
5
6 7

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KAM
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OFS
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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

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

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.