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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
DEL
351
DELISTED
Deltic Timber
DEL
$72K 0.01%
1,051
+110
+12% +$7.17K
BWP
352
DELISTED
Boardwalk Pipeline Partners
BWP
$71K 0.01%
4,000
-700
-15% -$11.8K
EBAY icon
353
eBay
EBAY
$47.2B
$70K 0.01%
2,958
– –
EEP
354
DELISTED
Enbridge Energy Partners
EEP
$70K 0.01%
+1,750
New +$65.6K
HPQ icon
355
HP
HPQ
$26.6B
$68K 0.01%
3,713
+1,762
+90% +$29.5K
APU
356
DELISTED
AmeriGas Partners, L.P.
APU
$67K 0.01%
1,400
– –
XLB icon
357
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$63K 0.01%
2,600
– –
HSP
358
DELISTED
HOSPIRA INC
HSP
$62K 0.01%
1,020
+520
+104% +$29.4K
ILCG icon
359
iShares Morningstar Growth ETF
ILCG
$3.25B
$60K 0.01%
2,640
– –
LEA icon
360
Lear
LEA
$8.12B
$60K 0.01%
608
+2
+0.3% +$184
TWX
361
DELISTED
Time Warner Inc
TWX
$60K 0.01%
707
– –
LULU icon
362
lululemon athletica
LULU
$14.3B
$59K 0.01%
1,050
-700
-40% -$31.9K
UAL icon
363
United Airlines
UAL
$41B
$59K 0.01%
884
– –
VO icon
364
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.01%
1,900
– –
BABA icon
365
Alibaba
BABA
$306B
$57K 0.01%
+550
New +$56.5K
FCG icon
366
First Trust Natural Gas ETF
FCG
$651M
$57K 0.01%
1,022
+6
+0.6% +$414
BPL
367
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
750
– –
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$57K 0.01%
376
– –
CLVS
369
DELISTED
Clovis Oncology, Inc.
CLVS
$56K 0.01%
1,000
– –
BWX icon
370
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$55K 0.01%
2,000
– –
AAL icon
371
American Airlines Group
AAL
$10.1B
$54K 0.01%
1,005
+3
+0.3% +$129
TEG
372
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$54K 0.01%
695
– –
GPC icon
373
Genuine Parts
GPC
$18.6B
$53K 0.01%
500
– –
HOG icon
374
Harley-Davidson
HOG
$2.78B
$53K 0.01%
800
– –
BLE
375
DELISTED
BlackRock Municipal Income Trust II
BLE
$52K 0.01%
+3,300
New +$51.4K
13 14
15
16 17

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KAM
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LOAME
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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.