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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
+4.6%
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
$524M
AUM Growth
+$25M
Cap. Flow
+$8.96M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.19%
Holding
832
New
186
Increased
182
Reduced
105
Closed
37

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$4.45M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.97M
3
TRN icon
Trinity Industries
TRN
+$1.84M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.55M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.82M
2
IYT icon
iShares US Transportation ETF
IYT
+$3.69M
3
WBA
Walgreens Boots Alliance
WBA
+$2.41M
4
VOD icon
Vodafone
VOD
+$2.28M
5
DENN
Denny's
DENN
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 14.99%
2 Financials 12.01%
3 Healthcare 8.08%
4 Consumer Discretionary 7.92%
5 Technology 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.2B
$350K 0.07%
8,868
+658
+8% +$26K
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$462M
$349K 0.07%
13,241
+1,000
+8% +$28K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.7B
$348K 0.07%
3,103
-280
-8% -$31.6K
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
$330K 0.06%
33
-1
-3% -$15.3K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$122B
$315K 0.06%
15,258
-2,486
-14% -$50.4K
ORAN
231
DELISTED
Orange
ORAN
$314K 0.06%
18,554
+17,379
+1,479% +$276K
BOH icon
232
Bank of Hawaii
BOH
$3.12B
$311K 0.06%
5,250
– –
VPU
233
Vanguard Utilities ETF
VPU
$8.4B
$310K 0.06%
3,032
-475
-14% -$46.6K
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
$310K 0.06%
18,324
+9,162
+100% +$170K
KRFT
235
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.06%
4,902
– –
EEA
236
European Equity Fund
EEA
$77.2M
$304K 0.06%
36,968
+30,816
+501% +$251K
KR icon
237
Kroger
KR
$34.2B
$303K 0.06%
9,452
+30
+0.3% +$868
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.06%
2,678
-214
-7% -$23.5K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$162B
$293K 0.06%
6,052
+45
+0.7% +$2.23K
PM icon
240
Philip Morris
PM
$291B
$291K 0.06%
3,570
– –
ALSK
241
DELISTED
Alaska Communications Systems
ALSK
$286K 0.05%
159,740
-123,700
-44% -$185K
APA icon
242
APA Corp
APA
$14.4B
$279K 0.05%
4,450
– –
VGT icon
243
Vanguard Information Technology ETF
VGT
$147B
$272K 0.05%
20,848
+168
+0.8% +$2.14K
MOH icon
244
Molina Healthcare
MOH
$10.2B
$268K 0.05%
5,000
-26,000
-84% -$1.26M
BX icon
245
Blackstone
BX
$118B
$267K 0.05%
8,050
+407
+5% +$12.7K
AEE icon
246
Ameren
AEE
$29.8B
$263K 0.05%
5,711
– –
WMT icon
247
Walmart Inc
WMT
$895B
$256K 0.05%
8,958
– –
OKS
248
DELISTED
Oneok Partners LP
OKS
$256K 0.05%
6,450
+450
+8% +$21.3K
D icon
249
Dominion Energy
D
$59.4B
$250K 0.05%
3,248
-125
-4% -$9.05K
IWM icon
250
iShares Russell 2000 ETF
IWM
$81.8B
$250K 0.05%
2,088
– –
8 9
10
11 12

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KAM
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OFS
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North Star Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, North Star Investment Management held 832 positions worth $524M, up 5% from $499M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q4 2014 filing shows 186 new, 182 increased, 105 reduced and 37 closed positions. Its largest new stake was Kinder Morgan: 113,065 shares worth $4.78M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $4.82M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q4 2014 buy was Kinder Morgan: 113,065 shares worth $4.78M.
  • North Star Investment Management added most to iShares Select Dividend ETF in Q4 2014, an estimated $1.64M increase.
  • North Star Investment Management's biggest Q4 2014 reduction was iShares US Transportation ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.82M.
  • North Star Investment Management's ten largest holdings make up 23% of its $524M portfolio in Q4 2014.
  • North Star Investment Management opened 186 new positions and closed 37 in Q4 2014.
  • North Star Investment Management's portfolio value rose 5% quarter-over-quarter to $524M.

Based on North Star Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.