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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
DUK icon
351
Duke Energy
DUK
$97.1B
$75K 0.01%
973
+1
+0.1% +$81
EXAM
352
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$75K 0.01%
1,800
– –
CLVS
353
DELISTED
Clovis Oncology, Inc.
CLVS
$74K 0.01%
1,000
– –
PBI icon
354
Pitney Bowes
PBI
$2.28B
$73K 0.01%
3,139
– –
PPG icon
355
PPG Industries
PPG
$25.5B
$73K 0.01%
650
– –
SO icon
356
Southern Company
SO
$107B
$73K 0.01%
1,660
-500
-23% -$23.8K
EBAY icon
357
eBay
EBAY
$46.5B
$72K 0.01%
2,958
– –
DEL
358
DELISTED
Deltic Timber
DEL
$70K 0.01%
1,051
– –
LEA icon
359
Lear
LEA
$8.16B
$67K 0.01%
609
+1
+0.2% +$105
LULU icon
360
lululemon athletica
LULU
$13.6B
$67K 0.01%
1,050
– –
APU
361
DELISTED
AmeriGas Partners, L.P.
APU
$67K 0.01%
1,400
– –
AXP icon
362
American Express
AXP
$232B
$64K 0.01%
820
-200
-20% -$16.6K
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
$64K 0.01%
4,000
– –
MCF
364
DELISTED
Contango Oil & Gas Co.
MCF
$64K 0.01%
+2,900
New +$74.6K
VO icon
365
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$63K 0.01%
1,900
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$63K 0.01%
2,600
– –
ILCG icon
367
iShares Morningstar Growth ETF
ILCG
$3.3B
$62K 0.01%
2,640
– –
TWX
368
DELISTED
Time Warner Inc
TWX
$60K 0.01%
707
– –
UAL icon
369
United Airlines
UAL
$41B
$59K 0.01%
884
– –
BPL
370
DELISTED
Buckeye Partners, L.P.
BPL
$57K 0.01%
750
– –
TWC
371
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$56K 0.01%
376
– –
ZBH icon
372
Zimmer Biomet
ZBH
$19B
$55K 0.01%
478
-206
-30% -$23.5K
FCG icon
373
First Trust Natural Gas ETF
FCG
$639M
$54K 0.01%
1,025
+3
+0.3% +$160
AAL icon
374
American Airlines Group
AAL
$9.97B
$53K 0.01%
1,007
+2
+0.2% +$102
BWX icon
375
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$53K 0.01%
2,000
– –
13 14
15
16 17

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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.