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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
KEY icon
176
KeyCorp
KEY
$24.4B
$620K 0.13%
+43,526
New +$583K
WWE
177
DELISTED
World Wrestling Entertainment
WWE
$610K 0.13%
21,125
-30,825
-59% -$734K
FLXS icon
178
Flexsteel Industries
FLXS
$308M
$609K 0.13%
16,176
– –
ARC
179
DELISTED
ARC Document Solutions, Inc.
ARC
$607K 0.13%
81,650
– –
RGCO icon
180
RGC Resources
RGCO
$222M
$604K 0.13%
47,700
– –
NEE icon
181
NextEra Energy
NEE
$178B
$600K 0.13%
25,096
+2,304
+10% +$52.2K
CAT icon
182
Caterpillar
CAT
$389B
$595K 0.12%
5,985
-415
-6% -$39.1K
EVI icon
183
EVI Industries
EVI
$184M
$593K 0.12%
+176,030
New +$561K
DFZ
184
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$590K 0.12%
31,275
– –
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$584K 0.12%
2,331
+200
+9% +$49K
USLM icon
186
United States Lime & Minerals
USLM
$3.45B
$583K 0.12%
51,750
– –
SMP icon
187
Standard Motor Products
SMP
$887M
$567K 0.12%
15,850
– –
HHS icon
188
Harte-Hanks
HHS
$18.5M
$562K 0.12%
6,360
+1,000
+19% +$77.8K
GHM icon
189
Graham Corp
GHM
$1.26B
$551K 0.12%
17,300
-600
-3% -$21K
WM icon
190
Waste Management
WM
$91.2B
$545K 0.11%
12,950
+375
+3% +$15.7K
ALOT icon
191
AstroNova
ALOT
$227M
$540K 0.11%
45,450
– –
CAW
192
DELISTED
CCA Industries, Inc.
CAW
$522K 0.11%
170,432
+25,935
+18% +$80.2K
ECOL
193
DELISTED
US Ecology, Inc.
ECOL
$520K 0.11%
14,000
– –
SMED
194
DELISTED
Sharps Compliance Corp
SMED
$500K 0.1%
109,216
– –
UPS icon
195
United Parcel Service
UPS
$88.4B
$497K 0.1%
5,100
– –
QCOM icon
196
Qualcomm
QCOM
$170B
$495K 0.1%
6,280
– –
WG
197
DELISTED
Willbros Group
WG
$490K 0.1%
38,806
-27,844
-42% -$266K
MRCC
198
DELISTED
Monroe Capital Corp
MRCC
$479K 0.1%
35,400
– –
DEST
199
DELISTED
Destination Maternity Corporation
DEST
$469K 0.1%
+17,125
New +$480K
ESIO
200
DELISTED
Electro Scientific Industries
ESIO
$469K 0.1%
+47,575
New +$475K
6 7
8
9 10

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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.