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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
RDS.B
376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$52K 0.01%
750
– –
GILD icon
377
Gilead Sciences
GILD
$168B
$49K 0.01%
516
+100
+24% +$10.3K
ICE icon
378
Intercontinental Exchange
ICE
$84.9B
$49K 0.01%
1,125
– –
IJR icon
379
iShares Core S&P Small-Cap ETF
IJR
$112B
$49K 0.01%
852
– –
UMBF icon
380
UMB Financial
UMBF
$11.2B
$49K 0.01%
854
+180
+27% +$10.1K
NGLS
381
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$48K 0.01%
1,000
– –
HAS icon
382
Hasbro
HAS
$13.7B
$47K 0.01%
850
+300
+55% +$16.9K
OEF icon
383
iShares S&P 100 ETF
OEF
$20.4B
$47K 0.01%
522
-35
-6% -$3.13K
VGK icon
384
Vanguard FTSE Europe ETF
VGK
$31B
$47K 0.01%
900
– –
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$47K 0.01%
574
– –
XEL icon
386
Xcel Energy
XEL
$48.5B
$46K 0.01%
1,285
+347
+37% +$11.7K
UTF icon
387
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$45K 0.01%
2,000
– –
AMT icon
388
American Tower
AMT
$79B
$44K 0.01%
450
– –
MSI icon
389
Motorola Solutions
MSI
$77.3B
$44K 0.01%
651
+350
+116% +$22.3K
PGX icon
390
Invesco Preferred ETF
PGX
$3.76B
$44K 0.01%
2,999
+13
+0.4% +$189
RTN
391
DELISTED
Raytheon Company
RTN
$43K 0.01%
400
– –
AWK icon
392
American Water Works
AWK
$27B
$42K 0.01%
790
+190
+32% +$9.84K
CVRR
393
DELISTED
CVR Refining, LP
CVRR
$42K 0.01%
2,500
-10,500
-81% -$230K
LUMN icon
394
Lumen
LUMN
$6.58B
$41K 0.01%
1,048
– –
MET icon
395
MetLife
MET
$61.5B
$41K 0.01%
+842
New +$40K
UAA icon
396
Under Armour
UAA
$2.29B
$41K 0.01%
+1,200
New +$40.4K
EIX icon
397
Edison International
EIX
$26.9B
$40K 0.01%
618
– –
TM icon
398
Toyota
TM
$225B
$40K 0.01%
320
– –
UNH icon
399
UnitedHealth
UNH
$365B
$40K 0.01%
+391
New +$37.1K
CMCSK
400
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
+701
New +$40K
14 15
16
17 18

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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.