We are live on ! Find out more
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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.31%
8,522
-146
-2% -$26.5K
CSX icon
102
CSX Corp
CSX
$92.3B
$1.52M 0.3%
142,200
-6,000
-4% -$61.9K
HCSG icon
103
Healthcare Services Group
HCSG
$1.47B
$1.51M 0.3%
52,918
-341
-0.6% -$9.49K
PMD
104
DELISTED
Psychemedics Corporation
PMD
$1.51M 0.3%
106,475
+8,825
+9% +$125K
SHYF
105
DELISTED
The Shyft Group
SHYF
$1.51M 0.3%
322,750
+17,000
+6% +$83.2K
BAGL
106
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.49M 0.3%
73,925
+14,675
+25% +$217K
WEN icon
107
Wendy's
WEN
$1.41B
$1.45M 0.29%
176,000
-1,038
-0.6% -$8.51K
MDP
108
DELISTED
Meredith Corporation
MDP
$1.37M 0.27%
32,025
+12,000
+60% +$559K
CBOE icon
109
Cboe Global Markets
CBOE
$29.6B
$1.33M 0.27%
24,885
+1
+0% +$51
NOV icon
110
NOV
NOV
$7.41B
$1.33M 0.27%
17,500
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.27%
9,589
+50
+0.5% +$6.66K
MOH icon
112
Molina Healthcare
MOH
$10.2B
$1.31M 0.26%
31,000
-6,000
-16% -$266K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$80B
$1.3M 0.26%
20,205
+142
+0.7% +$9.47K
CVX icon
114
Chevron
CVX
$385B
$1.26M 0.25%
10,568
-1,345
-11% -$172K
LEE icon
115
Lee Enterprises
LEE
$180M
$1.26M 0.25%
37,200
– –
MMM icon
116
3M
MMM
$94.5B
$1.25M 0.25%
10,576
-425
-4% -$51.1K
KEY icon
117
KeyCorp
KEY
$24.4B
$1.22M 0.24%
91,126
+27,600
+43% +$378K
MGEE icon
118
MGE Energy Inc
MGEE
$3.06B
$1.21M 0.24%
32,399
+5,663
+21% +$221K
FRS
119
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.21M 0.24%
42,625
+3,925
+10% +$99.1K
C icon
120
Citigroup
C
$229B
$1.2M 0.24%
23,184
-9,466
-29% -$476K
CCG
121
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.2M 0.24%
187,150
-18,950
-9% -$154K
MNRO icon
122
Monro
MNRO
$375M
$1.18M 0.24%
+24,377
New +$1.25M
RFIL icon
123
RF Industries
RFIL
$137M
$1.17M 0.23%
237,475
+55,500
+30% +$302K
WY icon
124
Weyerhaeuser
WY
$18.1B
$1.17M 0.23%
36,760
-13,990
-28% -$459K
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
$1.16M 0.23%
84,045
+200
+0.2% +$2.96K
3 4
5
6 7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.