North Star Investment Management Corp.
Q1 2014 13F-HR Holdings
Net value change ($000)
+18,861
(4.1%)
New positions
434
Sold out positions
41
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| XLF | 2,989 | NEW |
| SODASTREAM INTL F | 2,048 | NEW |
| NTELOS HLDGS CORP | 1,727 | NEW |
| EQR | 1,681 | NEW |
| OESX | 1,499 | 34.1% |
| VOD | 1,440 | NEW |
| Truett-Hurst, Inc. | 1,207 | NEW |
| LFCR | 1,078 | 178.8% |
| CENT | 1,062 | 96.2% |
| ENSV | 1,038 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -4,730 | -100.0% |
| FFA | -2,886 | -42.8% |
| SGAPY | -1,480 | -100.0% |
| DBD | -1,452 | -100.0% |
| SAR | -1,387 | -100.0% |
| PFG | -1,372 | -100.0% |
| Unilever PLC | -1,339 | -85.8% |
| ChromaDex Corporation | -1,088 | -100.0% |
| JANUS CAPITAL GROUP INC | -1,051 | -21.7% |
| DLX | -1,040 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|