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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
BCS.PRD.CL
151
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$725K 0.15%
27,860
+4,390
+19% +$113K
DECK icon
152
Deckers Outdoor
DECK
$12.8B
$718K 0.15%
54,000
-42,000
-44% -$555K
CSCO icon
153
Cisco
CSCO
$477B
$716K 0.15%
31,932
-576
-2% -$12.7K
RCKY icon
154
Rocky Brands
RCKY
$368M
$716K 0.15%
+49,775
New +$730K
WLL
155
DELISTED
Whiting Petroleum Corporation
WLL
$708K 0.15%
34
– –
SENEA icon
156
Seneca Foods Class A
SENEA
$1.21B
$706K 0.15%
22,434
– –
BP icon
157
BP
BP
$111B
$702K 0.15%
17,842
-611
-3% -$24.1K
EXC icon
158
Exelon
EXC
$46.2B
$694K 0.14%
28,978
+118
+0.4% +$2.48K
SGC icon
159
Superior Group of Companies
SGC
$212M
$690K 0.14%
94,050
– –
UTL icon
160
Unitil
UTL
$967M
$684K 0.14%
20,825
+4,000
+24% +$124K
PRCP
161
DELISTED
Perceptron Inc
PRCP
$678K 0.14%
55,875
-18,425
-25% -$262K
FCH
162
DELISTED
Felcor Lodging Trust
FCH
$678K 0.14%
75,000
-500
-0.7% -$4.25K
DCI icon
163
Donaldson
DCI
$11.3B
$670K 0.14%
15,800
– –
PSX icon
164
Phillips 66
PSX
$87.3B
$658K 0.14%
8,542
-17
-0.2% -$1.29K
TRNO icon
165
Terreno Realty
TRNO
$7.45B
$649K 0.14%
34,300
– –
ESCA icon
166
Escalade
ESCA
$294M
$646K 0.13%
48,175
– –
FIZZ icon
167
National Beverage
FIZZ
$2.9B
$646K 0.13%
66,186
– –
MLR icon
168
Miller Industries
MLR
$606M
$645K 0.13%
33,050
– –
ZAIS
169
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$643K 0.13%
62,675
– –
RMCF icon
170
Rocky Mountain Chocolate Factory
RMCF
$7.86M
$637K 0.13%
54,295
+19,220
+55% +$225K
YORW icon
171
York Water
YORW
$527M
$630K 0.13%
30,900
– –
CRWS icon
172
Crown Crafts
CRWS
$32.3M
$629K 0.13%
79,025
– –
CNP icon
173
CenterPoint Energy
CNP
$26.5B
$624K 0.13%
26,340
– –
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$624K 0.13%
5,526
-275
-5% -$30.5K
LDR
175
DELISTED
Landauer Inc
LDR
$623K 0.13%
13,750
+2,000
+17% +$98.3K
5 6
7
8 9

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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.