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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
-0.32%
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
$534M
AUM Growth
+$9.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
22.69%
Holding
840
New
45
Increased
189
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.09M
2
BLBD icon
Blue Bird Corp
BLBD
+$1.91M
3
GHM icon
Graham Corp
GHM
+$1.63M
4
GT icon
Goodyear
GT
+$1.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$1.45M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GOV
Government Properties Income Trust
GOV
+$1.3M
4
MED icon
Medifast
MED
+$1.03M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Financials 11.71%
3 Consumer Discretionary 8.61%
4 Healthcare 8.51%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$135K 0.03%
1,595
+1
+0.1% +$85
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
$135K 0.03%
11,559
– –
TTE icon
303
TotalEnergies
TTE
$194B
$134K 0.03%
1,707,217,197
+633,475,769
+59% +$63.3K
UAN icon
304
CVR Partners
UAN
$1.28B
$131K 0.02%
998
+190
+24% +$23.6K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$130K 0.02%
3,252
– –
VYM icon
306
Vanguard High Dividend Yield ETF
VYM
$84B
$129K 0.02%
1,887
+7
+0.4% +$481
ESRX
307
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.02%
1,474
– –
NTRS icon
308
Northern Trust
NTRS
$34.9B
$127K 0.02%
1,820
-550
-23% -$37.6K
GD icon
309
General Dynamics
GD
$106B
$124K 0.02%
910
– –
EQC.PRD
310
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$123K 0.02%
5,000
– –
GLD icon
311
SPDR Gold Trust
GLD
$144B
$121K 0.02%
1,064
+120
+13% +$14K
ED icon
312
Consolidated Edison
ED
$39.7B
$119K 0.02%
1,952
– –
IMAX icon
313
IMAX
IMAX
$2.77B
$118K 0.02%
3,500
– –
SLB icon
314
SLB Ltd
SLB
$78.6B
$117K 0.02%
1,405
+1
+0.1% +$83
HTGC icon
315
Hercules Capital
HTGC
$3.12B
$115K 0.02%
8,500
– –
COST icon
316
Costco
COST
$421B
$113K 0.02%
744
– –
OXY icon
317
Occidental Petroleum
OXY
$58.4B
$113K 0.02%
1,553
-400
-20% -$30.9K
HBI
318
DELISTED
Hanesbrands
HBI
$107K 0.02%
3,196
– –
RWT
319
Redwood Trust
RWT
$592M
$107K 0.02%
6,000
-700
-10% -$13.6K
GS icon
320
Goldman Sachs
GS
$302B
$106K 0.02%
567
+60
+12% +$11.2K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$106K 0.02%
1,317
+2
+0.2% +$160
SHW icon
322
Sherwin-Williams
SHW
$87.9B
$105K 0.02%
1,110
-45
-4% -$4.2K
HRB icon
323
H&R Block
HRB
$6.81B
$103K 0.02%
3,200
– –
LUV icon
324
Southwest Airlines
LUV
$22B
$101K 0.02%
2,291
+1
+0% +$44
EVT icon
325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$99K 0.02%
4,790
– –
11 12
13
14 15

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FCIM
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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Investment Management held 840 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $16.9M of net new capital in Q1 2015, opening 45 new positions and adding to 189 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,832 shares worth $3.29M.

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

On the sell side, the largest reduction was Allient, an estimated $1.45M trimmed.

  • North Star Investment Management's largest Q1 2015 buy was Walgreens Boots Alliance: 38,832 shares worth $3.29M.
  • North Star Investment Management added most to Graham Corp in Q1 2015, an estimated $1.63M increase.
  • North Star Investment Management's biggest Q1 2015 reduction was Allient, cutting an estimated $1.45M.
  • North Star Investment Management fully exited Unitil in Q1 2015, selling an estimated $860K.
  • North Star Investment Management's ten largest holdings make up 23% of its $534M portfolio in Q1 2015.
  • North Star Investment Management opened 45 new positions and closed 44 in Q1 2015.
  • North Star Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.