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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
+362.8%
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
DVY icon
1
iShares Select Dividend ETF
DVY
$23.5B
$10.9M 2.91%
164,063
-15,248
-9% -$1.01M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$10.7M 2.85%
121,570
-9,950
-8% -$865K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.3M 2.75%
461,180
+12,352
+3% +$273K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$10M 2.68%
127,990
+6,584
+5% +$520K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.39M 2.24%
49,949
-5,679
-10% -$952K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.01M 2.14%
154,861
-111,210
-42% -$5.97M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.2M 1.92%
83,075
-734
-0.9% -$65.8K
GE icon
8
GE Aerospace
GE
$374B
$7.14M 1.91%
62,360
-4,120
-6% -$472K
ORI icon
9
Old Republic International
ORI
$10.5B
$7.03M 1.88%
456,493
-377,507
-45% -$5.43M
FFA
10
First Trust Enhanced Equity Income Fund
FFA
$450M
$6.3M 1.68%
508,820
-35,047
-6% -$447K
ACU icon
11
Acme United Corp
ACU
$217M
$5.61M 1.5%
371,597
-15,120
-4% -$210K
MBFI
12
DELISTED
MB Financial Corp
MBFI
$5.51M 1.47%
195,321
– –
COP icon
13
ConocoPhillips
COP
$147B
$4.13M 1.1%
59,451
-4,070
-6% -$272K
VOD icon
14
Vodafone
VOD
$36.3B
$4.06M 1.08%
113,119
-6,905
-6% -$218K
FCX icon
15
Freeport-McMoran
FCX
$90B
$4.03M 1.08%
121,779
-13,101
-10% -$400K
DALN
16
DELISTED
DallasNews
DALN
$3.75M 1%
119,581
+7,953
+7% +$236K
LGTY
17
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.75M 1%
439,675
+176,950
+67% +$1.51M
PAYX icon
18
Paychex
PAYX
$41.6B
$3.66M 0.98%
90,082
+1,708
+2% +$67.5K
F icon
19
Ford
F
$58.5B
$3.61M 0.97%
214,223
-262
-0.1% -$4.43K
EOI
20
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$3.56M 0.95%
294,810
+10,572
+4% +$128K
XOM icon
21
ExxonMobil
XOM
$644B
$3.55M 0.95%
41,227
-2,215
-5% -$200K
INTC icon
22
Intel
INTC
$455B
$3.46M 0.93%
151,173
+15,990
+12% +$368K
CPB icon
23
Campbell Soup
CPB
$6.55B
$3.45M 0.92%
84,662
+6,354
+8% +$285K
TUC
24
DELISTED
MAC-GRAY CORP
TUC
$3.37M 0.9%
231,414
-242
-0.1% -$3.56K
DENN
25
DELISTED
Denny's
DENN
$3.35M 0.9%
549,107
-113,025
-17% -$658K
1
2 3 4 5

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KAM
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OFS
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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.