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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
EDE
201
DELISTED
Empire District Electric
EDE
$457K 0.1%
18,775
+1,500
+9% +$34.9K
ALSK
202
DELISTED
Alaska Communications Systems
ALSK
$456K 0.1%
236,140
+4,700
+2% +$10.1K
IMKTA icon
203
Ingles Markets
IMKTA
$1.62B
$455K 0.1%
19,085
+3,810
+25% +$94K
DE icon
204
Deere & Co
DE
$167B
$446K 0.09%
4,909
+1
+0% +$87
ORLY icon
205
O'Reilly Automotive
ORLY
$75.7B
$445K 0.09%
45,000
+15,000
+50% +$143K
TIP icon
206
iShares TIPS Bond ETF
TIP
$14.7B
$445K 0.09%
3,966
+275
+7% +$30.8K
CLX icon
207
Clorox
CLX
$13B
$443K 0.09%
5,039
– –
ARTNA icon
208
Artesian Resources
ARTNA
$362M
$439K 0.09%
19,552
+2,000
+11% +$44.6K
SBUX icon
209
Starbucks
SBUX
$121B
$431K 0.09%
11,760
+260
+2% +$9.62K
TIS
210
DELISTED
Orchids Paper Products, Inc.
TIS
$429K 0.09%
14,025
+2,000
+17% +$64.3K
GBDC icon
211
Golub Capital BDC
GBDC
$3.41B
$424K 0.09%
24,274
+1,531
+7% +$27.8K
LLY icon
212
Eli Lilly
LLY
$1.08T
$424K 0.09%
7,200
– –
CME icon
213
CME Group
CME
$93.6B
$418K 0.09%
5,648
-589
-9% -$44.4K
GSK icon
214
GSK
GSK
$103B
$401K 0.08%
6,000
– –
PCO
215
DELISTED
Pendrell Corporation - Class A
PCO
$392K 0.08%
+214
New +$345K
TRK
216
DELISTED
Speedway Motorsports, Inc.
TRK
$388K 0.08%
20,725
– –
NSEC
217
DELISTED
National Security Group Inc
NSEC
$382K 0.08%
38,131
– –
KCLI
218
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$378K 0.08%
7,850
– –
ADM icon
219
Archer Daniels Midland
ADM
$38.5B
$372K 0.08%
8,579
– –
PNRA
220
DELISTED
Panera Bread Co
PNRA
$371K 0.08%
2,100
– –
PSMT icon
221
Pricesmart
PSMT
$5.13B
$370K 0.08%
3,662
– –
APA icon
222
APA Corp
APA
$14.2B
$369K 0.08%
4,450
+300
+7% +$24.6K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$122B
$369K 0.08%
20,286
+6,820
+51% +$122K
VIG icon
224
Vanguard Dividend Appreciation ETF
VIG
$115B
$367K 0.08%
4,881
– –
MO icon
225
Altria Group
MO
$109B
$363K 0.08%
9,698
+105
+1% +$3.82K
7 8
9
10 11

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OFS
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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.