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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
ENSV
126
DELISTED
Enservco Corp.
ENSV
$1.04M 0.22%
+28,604
New +$1.07M
BRSL
127
Brightstar Lottery PLC
BRSL
$2.06B
$1.01M 0.21%
72,154
-24,846
-26% -$384K
PAA icon
128
Plains All American Pipeline
PAA
$16.4B
$1.01M 0.21%
18,405
– –
EDR
129
DELISTED
Education Realty Trust Inc
EDR
$970K 0.2%
32,758
+16,683
+104% +$467K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.26T
$941K 0.2%
33,887
+1,647
+5% +$48K
BAGL
131
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$938K 0.2%
57,000
+8,225
+17% +$129K
SCX
132
DELISTED
The L.S. Starrett Company
SCX
$908K 0.19%
56,978
-22,802
-29% -$383K
SP
133
DELISTED
SP Plus Corporation
SP
$898K 0.19%
34,175
– –
RNDY
134
DELISTED
ROUNDYS INC COM STK
RNDY
$894K 0.19%
+130,000
New +$974K
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$892K 0.19%
21,973
-1,080
-5% -$41.9K
FRS
136
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$890K 0.19%
37,600
+4,925
+15% +$122K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$868K 0.18%
10,695
+462
+5% +$37.4K
GDV icon
138
Gabelli Dividend & Income Trust
GDV
$2.67B
$847K 0.18%
40,621
+3,373
+9% +$69.1K
SHYF
139
DELISTED
The Shyft Group
SHYF
$846K 0.18%
164,682
+19,405
+13% +$113K
COWN
140
DELISTED
Cowen Inc. Class A Common Stock
COWN
$807K 0.17%
45,744
– –
GIS icon
141
General Mills
GIS
$20.1B
$795K 0.17%
15,344
– –
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$790K 0.16%
+12,938
New +$775K
KEQU icon
143
Kewaunee Scientific
KEQU
$107M
$789K 0.16%
48,400
– –
CMA
144
DELISTED
Comerica
CMA
$777K 0.16%
+15,000
New +$722K
GLD icon
145
SPDR Gold Trust
GLD
$143B
$758K 0.16%
6,134
– –
KO icon
146
Coca-Cola
KO
$374B
$755K 0.16%
19,540
+27
+0.1% +$1.04K
SLP icon
147
Simulations Plus
SLP
$370M
$754K 0.16%
113,250
+33,833
+43% +$193K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.16%
4
– –
TGNA
149
DELISTED
TEGNA Inc
TGNA
$745K 0.16%
51,612
-40,142
-44% -$597K
GENC icon
150
Gencor Industries
GENC
$243M
$734K 0.15%
106,529
– –
4 5
6
7 8

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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.