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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
+9.86%
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
$460M
AUM Growth
+$86M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
24.72%
Holding
303
New
32
Increased
162
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$7.81M
2
ORI icon
Old Republic International
ORI
+$6.19M
3
JPM icon
JPMorgan Chase
JPM
+$6.03M
4
UNP icon
Union Pacific
UNP
+$2.23M
5
PERY
Perry Ellis International Inc
PERY
+$1.54M

Top Sells

Rank Stock Value
1
TUC
MAC-GRAY CORP
TUC
+$3.68M
2
FLOW
FLOW INTL CORP
FLOW
+$1.94M
3
WWE
World Wrestling Entertainment
WWE
+$1.59M
4
UNTD
UNITED ONLINE INC COM NEW
UNTD
+$1.48M
5
DENN
Denny's
DENN
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Financials 11.74%
3 Technology 8.11%
4 Healthcare 8.07%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$15.5M 3.37%
264,857
+109,996
+71% +$6.03M
ORI icon
2
Old Republic International
ORI
$10.5B
$14.4M 3.13%
833,900
+377,407
+83% +$6.19M
KEX icon
3
Kirby Corp
KEX
$7.01B
$12M 2.61%
120,800
+85,000
+237% +$7.81M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.8M 2.55%
122,555
+985
+0.8% +$90.6K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$11.6M 2.52%
162,702
-1,361
-0.8% -$94.7K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.4M 2.48%
461,900
+720
+0.2% +$17K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49B
$11M 2.38%
128,244
+254
+0.2% +$20.9K
GE icon
8
GE Aerospace
GE
$374B
$9.29M 2.02%
69,164
+6,804
+11% +$857K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.02M 1.96%
48,812
-1,137
-2% -$201K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$7.84M 1.7%
85,593
+2,518
+3% +$232K
FFA
11
First Trust Enhanced Equity Income Fund
FFA
$450M
$6.74M 1.46%
506,007
-2,813
-0.6% -$36.5K
MBFI
12
DELISTED
MB Financial Corp
MBFI
$6.27M 1.36%
195,467
+146
+0.1% +$4.44K
ACU icon
13
Acme United Corp
ACU
$217M
$5.97M 1.3%
400,432
+28,835
+8% +$428K
UNP icon
14
Union Pacific
UNP
$174B
$5.66M 1.23%
67,380
+28,200
+72% +$2.23M
FCX icon
15
Freeport-McMoran
FCX
$90B
$5.51M 1.2%
146,090
+24,311
+20% +$862K
JNS
16
DELISTED
Janus Capital Group Inc
JNS
$4.84M 1.05%
391,286
+35,975
+10% +$370K
VOD icon
17
Vodafone
VOD
$36.3B
$4.73M 1.03%
118,039
+4,920
+4% +$185K
LGTY
18
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.42M 0.96%
447,800
+8,125
+2% +$75.6K
OESX icon
19
Orion Energy Systems
OESX
$41M
$4.4M 0.96%
64,640
-857
-1% -$45.4K
COP icon
20
ConocoPhillips
COP
$147B
$4.35M 0.95%
61,555
+2,104
+4% +$151K
XOM icon
21
ExxonMobil
XOM
$644B
$4.33M 0.94%
42,786
+1,559
+4% +$144K
PAYX icon
22
Paychex
PAYX
$41.6B
$4.29M 0.93%
94,180
+4,098
+5% +$175K
KMP
23
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.17M 0.91%
51,701
+17,540
+51% +$1.41M
DALN
24
DELISTED
DallasNews
DALN
$4.15M 0.9%
138,758
+19,177
+16% +$593K
INTC icon
25
Intel
INTC
$455B
$4.09M 0.89%
157,738
+6,565
+4% +$159K
1
2 3 4 5

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KAM
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OFS
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North Star Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, North Star Investment Management held 303 positions worth $460M, up 23% from $374M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management deployed $49.2M of net new capital in Q4 2013, opening 32 new positions and adding to 162 existing holdings. Its largest new stake was Perry Ellis International Inc: 90,625 shares worth $1.43M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MAC-GRAY CORP, an estimated $3.68M trimmed.

  • North Star Investment Management's largest Q4 2013 buy was Perry Ellis International Inc: 90,625 shares worth $1.43M.
  • North Star Investment Management added most to Kirby Corp in Q4 2013, an estimated $7.81M increase.
  • North Star Investment Management's biggest Q4 2013 reduction was MAC-GRAY CORP, cutting an estimated $3.68M.
  • North Star Investment Management fully exited FLOW INTL CORP in Q4 2013, selling an estimated $1.94M.
  • North Star Investment Management's ten largest holdings make up 25% of its $460M portfolio in Q4 2013.
  • North Star Investment Management opened 32 new positions and closed 12 in Q4 2013.
  • North Star Investment Management's portfolio value rose 23% quarter-over-quarter to $460M.

Based on North Star Investment Management's 13F filing for Q4 2013, filed 30 Jan 2014.