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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
+2.61%
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
$498M
AUM Growth
+$18.9M
Cap. Flow
+$8.43M
Cap. Flow %
1.69%
Top 10 Hldgs %
23.85%
Holding
742
New
58
Increased
174
Reduced
106
Closed
59

Top Buys

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$4.39M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$2.54M
3
STI
SunTrust Banks, Inc.
STI
+$1.98M
4
PCO
Pendrell Corporation - Class A
PCO
+$1.36M
5
SP
SP Plus Corporation
SP
+$1.07M

Top Sells

Rank Stock Value
1
BELFB
Bel Fuse Inc Class B
BELFB
+$1.8M
2
SPOK icon
Spok Holdings
SPOK
+$1.79M
3
NTLS
NTELOS HLDGS CORP COM
NTLS
+$1.73M
4
ALNT icon
Allient
ALNT
+$1.55M
5
JNS
Janus Capital Group Inc
JNS
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 13.38%
2 Financials 11.59%
3 Healthcare 8.14%
4 Consumer Discretionary 8.01%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLUB
201
DELISTED
Town Sports International Holdings, Inc.
CLUB
$477K 0.1%
+71,725
New +$488K
MRCC
202
DELISTED
Monroe Capital Corp
MRCC
$470K 0.09%
35,400
– –
CLX icon
203
Clorox
CLX
$13B
$461K 0.09%
5,039
– –
HHS icon
204
Harte-Hanks
HHS
$15.9M
$457K 0.09%
6,360
– –
ESIO
205
DELISTED
Electro Scientific Industries
ESIO
$456K 0.09%
66,973
+19,398
+41% +$155K
SBUX icon
206
Starbucks
SBUX
$119B
$453K 0.09%
11,706
-54
-0.5% -$1.96K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.1B
$452K 0.09%
45,000
– –
APA icon
208
APA Corp
APA
$14.3B
$448K 0.09%
4,450
– –
LLY icon
209
Eli Lilly
LLY
$1.1T
$448K 0.09%
7,200
– –
DE icon
210
Deere & Co
DE
$164B
$445K 0.09%
4,911
+2
+0% +$184
ARTNA icon
211
Artesian Resources
ARTNA
$357M
$440K 0.09%
19,552
– –
DEST
212
DELISTED
Destination Maternity Corporation
DEST
$435K 0.09%
19,125
+2,000
+12% +$48.8K
GBDC icon
213
Golub Capital BDC
GBDC
$3.41B
$432K 0.09%
24,927
+653
+3% +$10.9K
ET icon
214
Energy Transfer Partners
ET
$71B
$424K 0.09%
14,400
– –
MO icon
215
Altria Group
MO
$109B
$402K 0.08%
9,593
-105
-1% -$4.22K
GSK icon
216
GSK
GSK
$104B
$401K 0.08%
6,000
– –
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
$399K 0.08%
20,800
+514
+3% +$9.51K
TGT icon
218
Target
TGT
$69.1B
$383K 0.08%
6,608
+1,536
+30% +$90.4K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.5B
$380K 0.08%
9,352
+152
+2% +$5.93K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$380K 0.08%
4,881
– –
ADM icon
221
Archer Daniels Midland
ADM
$38.7B
$378K 0.08%
8,579
– –
TRK
222
DELISTED
Speedway Motorsports, Inc.
TRK
$378K 0.08%
20,725
– –
KCLI
223
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$357K 0.07%
7,850
– –
OKS
224
DELISTED
Oneok Partners LP
OKS
$352K 0.07%
6,000
– –
CVRR
225
DELISTED
CVR Refining, LP
CVRR
$343K 0.07%
13,700
– –
7 8
9
10 11

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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, North Star Investment Management held 742 positions worth $498M, up 3.9% from $479M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2014 filing shows 58 new, 174 increased, 106 reduced and 59 closed positions. Its largest new stake was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M. The largest sale was Bel Fuse Inc Class B, an estimated $1.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2014 buy was Apex Global Brands Inc. Common Stock: 6,073 shares worth $2.77M.
  • North Star Investment Management added most to World Wrestling Entertainment in Q2 2014, an estimated $4.39M increase.
  • North Star Investment Management's biggest Q2 2014 reduction was Bel Fuse Inc Class B, cutting an estimated $1.8M.
  • North Star Investment Management fully exited Spok Holdings in Q2 2014, selling an estimated $1.79M.
  • North Star Investment Management's ten largest holdings make up 24% of its $498M portfolio in Q2 2014.
  • North Star Investment Management opened 58 new positions and closed 59 in Q2 2014.
  • North Star Investment Management's portfolio value rose 3.9% quarter-over-quarter to $498M.

Based on North Star Investment Management's 13F filing for Q2 2014, filed 18 Aug 2014.