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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
VEA icon
401
Vanguard FTSE Developed Markets ETF
VEA
$236B
$39K 0.01%
1,020
– –
CHK
402
DELISTED
Chesapeake Energy Corporation
CHK
$39K 0.01%
10
+5
+100% +$20.8K
CAG icon
403
Conagra Brands
CAG
$7.14B
$38K 0.01%
1,349
– –
SWK icon
404
Stanley Black & Decker
SWK
$15.7B
$38K 0.01%
400
– –
AMZN icon
405
Amazon
AMZN
$2.94T
$37K 0.01%
2,360
– –
FFC
406
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$36K 0.01%
1,891
-1,035
-35% -$20.8K
GAIN icon
407
Gladstone Investment Corp
GAIN
$655M
$36K 0.01%
5,175
– –
NUE icon
408
Nucor
NUE
$61.9B
$36K 0.01%
735
+289
+65% +$15K
NGG icon
409
National Grid
NGG
$80.7B
$35K 0.01%
518
– –
CNI icon
410
Canadian National Railway
CNI
$76.4B
$34K 0.01%
500
-400
-44% -$27.4K
EWG icon
411
iShares MSCI Germany ETF
EWG
$1.68B
$34K 0.01%
1,250
– –
HON icon
412
Honeywell
HON
$72.9B
$34K 0.01%
379
– –
NFLX icon
413
Netflix
NFLX
$311B
$34K 0.01%
7,000
– –
SCCO icon
414
Southern Copper
SCCO
$164B
$34K 0.01%
1,323
– –
SPG icon
415
Simon Property Group
SPG
$71B
$34K 0.01%
+185
New +$32.8K
DINO icon
416
HF Sinclair
DINO
$15.2B
$33K 0.01%
867
-550
-39% -$22.9K
M icon
417
Macy's
M
$6.45B
$33K 0.01%
500
– –
VTR icon
418
Ventas
VTR
$44.6B
$33K 0.01%
402
+127
+46% +$10K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$65B
$32K 0.01%
675
– –
GGZ
420
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$32K 0.01%
3,054
-714
-19% -$7.34K
NEM icon
421
Newmont
NEM
$124B
$32K 0.01%
1,700
+700
+70% +$14.1K
MLPN
422
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$32K 0.01%
1,014
– –
MAT icon
423
Mattel
MAT
$4.29B
$31K 0.01%
1,000
-190
-16% -$5.84K
AIRM
424
DELISTED
Air Methods Corp
AIRM
$31K 0.01%
700
– –
MS icon
425
Morgan Stanley
MS
$338B
$30K 0.01%
780
– –
15 16
17
18 19

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CPSAC
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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.