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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
+5.73%
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
$374M
AUM Growth
-$12M
Cap. Flow
-$30.3M
Cap. Flow %
-8.1%
Top 10 Hldgs %
22.96%
Holding
300
New
17
Increased
116
Reduced
101
Closed
28

Top Buys

Rank Stock Value
1
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$1.51M
2
AEP icon
American Electric Power
AEP
+$1.49M
3
PPSI
Pioneer Power Solutions
PPSI
+$1.48M
4
RAIL icon
FreightCar America
RAIL
+$1.24M
5
HCCI
Heritage-Crystal Clean, Inc.
HCCI
+$707K

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.55M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
ORI icon
Old Republic International
ORI
+$5.43M
4
UNP icon
Union Pacific
UNP
+$2.24M
5
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$2.08M

Sector Composition

Rank Sector Weight
1 Industrials 11%
2 Financials 9.29%
3 Healthcare 7.76%
4 Technology 7.68%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$121B
$366K 0.1%
9,498
+882
+10% +$31.7K
ARTNA icon
202
Artesian Resources
ARTNA
$362M
$363K 0.1%
16,302
+4,175
+34% +$94.1K
GBDC icon
203
Golub Capital BDC
GBDC
$3.41B
$362K 0.1%
21,313
+5,207
+32% +$89.8K
PSA.PRW
204
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$360K 0.1%
17,840
+650
+4% +$13.7K
DE icon
205
Deere & Co
DE
$167B
$359K 0.1%
4,407
-249
-5% -$20.7K
APA icon
206
APA Corp
APA
$14.3B
$353K 0.09%
4,150
– –
CAW
207
DELISTED
CCA Industries, Inc.
CAW
$352K 0.09%
101,950
+19,700
+24% +$68.2K
PSMT icon
208
Pricesmart
PSMT
$5.2B
$349K 0.09%
3,662
– –
TRK
209
DELISTED
Speedway Motorsports, Inc.
TRK
$349K 0.09%
19,475
+1,600
+9% +$29.5K
KCLI
210
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$347K 0.09%
7,850
+50
+0.6% +$2.15K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$115B
$340K 0.09%
4,881
– –
PM icon
212
Philip Morris
PM
$289B
$337K 0.09%
3,890
+220
+6% +$19.2K
KOSS icon
213
Koss Corp
KOSS
$35.5M
$336K 0.09%
65,822
+12,047
+22% +$62.1K
TIS
214
DELISTED
Orchids Paper Products, Inc.
TIS
$333K 0.09%
12,025
-9,872
-45% -$272K
PNRA
215
DELISTED
Panera Bread Co
PNRA
$333K 0.09%
2,100
+300
+17% +$52.1K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.09%
3,076
-927
-23% -$98.8K
BP icon
217
BP
BP
$111B
$325K 0.09%
9,448
-8,924
-49% -$306K
MRCC
218
DELISTED
Monroe Capital Corp
MRCC
$325K 0.09%
+25,000
New +$346K
PSX icon
219
Phillips 66
PSX
$87.4B
$323K 0.09%
5,584
-3,100
-36% -$180K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.8B
$320K 0.09%
+9,200
New +$314K
GFIG
221
DELISTED
GFI GROUP INC
GFIG
$310K 0.08%
78,600
+450
+0.6% +$1.83K
VPU
222
Vanguard Utilities ETF
VPU
$8.38B
$305K 0.08%
3,741
-2,365
-39% -$197K
BA icon
223
Boeing
BA
$186B
$302K 0.08%
+2,569
New +$277K
LLY icon
224
Eli Lilly
LLY
$1.09T
$302K 0.08%
6,000
– –
ADM icon
225
Archer Daniels Midland
ADM
$38.6B
$301K 0.08%
8,164
– –
7 8
9
10 11

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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North Star Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, North Star Investment Management held 300 positions worth $374M, down 3.1% from $386M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $30.3M in Q3 2013, closing 28 positions and reducing 101 holdings. Its most notable exit was JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J), an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, North Star Investment Management opened a new position in Pioneer Power Solutions worth $1.54M.

  • North Star Investment Management's largest Q3 2013 buy was Pioneer Power Solutions: 191,800 shares worth $1.54M.
  • North Star Investment Management added most to Logility Supply Chain Solutions, Inc. Common Stock in Q3 2013, an estimated $1.51M increase.
  • North Star Investment Management's biggest Q3 2013 reduction was Kirby Corp, cutting an estimated $7.55M.
  • North Star Investment Management fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $2.08M.
  • North Star Investment Management's ten largest holdings make up 23% of its $374M portfolio in Q3 2013.
  • North Star Investment Management opened 17 new positions and closed 28 in Q3 2013.
  • North Star Investment Management's portfolio value fell 3.1% quarter-over-quarter to $374M.

Based on North Star Investment Management's 13F filing for Q3 2013, filed 6 Nov 2013.