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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
-0.25%
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
$499M
AUM Growth
+$1.13M
Cap. Flow
+$7.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
23.5%
Holding
701
New
18
Increased
158
Reduced
133
Closed
55

Top Buys

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$2.03M
2
VOD icon
Vodafone
VOD
+$1.47M
3
NTAP icon
NetApp
NTAP
+$1.44M
4
SODA
SodaStream International Ltd
SODA
+$1.27M
5
MNRO icon
Monro
MNRO
+$1.25M

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$1.42M
2
BRSL
Brightstar Lottery PLC
BRSL
+$1.09M
3
RNDY
ROUNDYS INC COM STK
RNDY
+$882K
4
BBSI icon
Barrett Business Services
BBSI
+$847K
5
INTC icon
Intel
INTC
+$816K

Sector Composition

Rank Sector Weight
1 Industrials 13.84%
2 Financials 11.43%
3 Consumer Discretionary 8.54%
4 Healthcare 8.1%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSEC
201
DELISTED
National Security Group Inc
NSEC
$478K 0.1%
38,231
+100
+0.3% +$1.2K
GBDC icon
202
Golub Capital BDC
GBDC
$3.41B
$477K 0.1%
30,502
+5,575
+22% +$92.6K
TRK
203
DELISTED
Speedway Motorsports, Inc.
TRK
$472K 0.09%
27,650
+6,925
+33% +$124K
QCOM icon
204
Qualcomm
QCOM
$172B
$470K 0.09%
6,280
– –
LLY icon
205
Eli Lilly
LLY
$1.09T
$467K 0.09%
7,200
– –
ARTNA icon
206
Artesian Resources
ARTNA
$362M
$460K 0.09%
22,850
+3,298
+17% +$70.1K
IMKTA icon
207
Ingles Markets
IMKTA
$1.62B
$453K 0.09%
19,135
+50
+0.3% +$1.27K
ORLY icon
208
O'Reilly Automotive
ORLY
$75.8B
$451K 0.09%
45,000
– –
CLX icon
209
Clorox
CLX
$13.1B
$449K 0.09%
4,675
-364
-7% -$32.9K
ALSK
210
DELISTED
Alaska Communications Systems
ALSK
$445K 0.09%
283,440
+11,000
+4% +$19K
ET icon
211
Energy Transfer Partners
ET
$71.2B
$444K 0.09%
14,400
– –
MO icon
212
Altria Group
MO
$109B
$441K 0.09%
9,593
– –
ADM icon
213
Archer Daniels Midland
ADM
$38.5B
$438K 0.09%
8,579
– –
PSK icon
214
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$425K 0.09%
9,770
+4,916
+101% +$215K
GLD icon
215
SPDR Gold Trust
GLD
$143B
$423K 0.08%
3,644
-2,350
-39% -$290K
CNVR
216
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$423K 0.08%
12,360
– –
APA icon
217
APA Corp
APA
$14.2B
$418K 0.08%
4,450
– –
SBUX icon
218
Starbucks
SBUX
$121B
$408K 0.08%
10,808
-898
-8% -$34.7K
DE icon
219
Deere & Co
DE
$167B
$403K 0.08%
4,912
+1
+0% +$86
PBW icon
220
Invesco WilderHill Clean Energy ETF
PBW
$466M
$387K 0.08%
12,241
+6,024
+97% +$200K
TIP icon
221
iShares TIPS Bond ETF
TIP
$14.7B
$379K 0.08%
3,383
-881
-21% -$101K
VIG icon
222
Vanguard Dividend Appreciation ETF
VIG
$115B
$376K 0.08%
4,881
– –
BRSL
223
Brightstar Lottery PLC
BRSL
$2.07B
$371K 0.07%
22,000
-65,728
-75% -$1.09M
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57.8B
$370K 0.07%
9,352
– –
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$122B
$354K 0.07%
17,744
-3,056
-15% -$60.5K
7 8
9
10 11

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KAM
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OFS
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LOAME
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North Star Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, North Star Investment Management held 701 positions worth $499M, up 0.23% from $498M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q3 2014 filing shows 18 new, 158 increased, 133 reduced and 55 closed positions. Its largest new stake was Monro: 24,377 shares worth $1.18M. The largest sale was Campbell Soup, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2014 buy was Monro: 24,377 shares worth $1.18M.
  • North Star Investment Management added most to DOVER SADDLERY INC in Q3 2014, an estimated $2.03M increase.
  • North Star Investment Management's biggest Q3 2014 reduction was Campbell Soup, cutting an estimated $1.42M.
  • North Star Investment Management fully exited ROUNDYS INC COM STK in Q3 2014, selling an estimated $882K.
  • North Star Investment Management's ten largest holdings make up 23% of its $499M portfolio in Q3 2014.
  • North Star Investment Management opened 18 new positions and closed 55 in Q3 2014.
  • North Star Investment Management's portfolio value rose 0.23% quarter-over-quarter to $499M.

Based on North Star Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.