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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
BWG
451
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$25K ﹤0.01%
1,500
– –
L icon
452
Loews
L
$23.1B
$25K ﹤0.01%
600
– –
MTB icon
453
M&T Bank
MTB
$36.4B
$25K ﹤0.01%
200
– –
PARA
454
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
460
– –
AA icon
455
Alcoa
AA
$14.3B
$24K ﹤0.01%
624
+208
+50% +$8.06K
GATX icon
456
GATX Corp
GATX
$6.27B
$24K ﹤0.01%
411
– –
IYF icon
457
iShares US Financials ETF
IYF
$4.4B
$24K ﹤0.01%
528
– –
MA icon
458
Mastercard
MA
$492B
$24K ﹤0.01%
280
– –
NOV icon
459
NOV
NOV
$7.49B
$24K ﹤0.01%
372
-17,128
-98% -$1.19M
KXI icon
460
iShares Global Consumer Staples ETF
KXI
$1.06B
$23K ﹤0.01%
520
– –
TR icon
461
Tootsie Roll Industries
TR
$2.97B
$23K ﹤0.01%
1,065
– –
XRX icon
462
Xerox
XRX
$423M
$23K ﹤0.01%
+635
New +$22.4K
BMS
463
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
SCG
464
DELISTED
Scana
SCG
$23K ﹤0.01%
379
– –
BIIB icon
465
Biogen
BIIB
$30.1B
$22K ﹤0.01%
+66
New +$21.4K
SWKS icon
466
Skyworks Solutions
SWKS
$10.3B
$22K ﹤0.01%
302
+1
+0.3% +$62
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$228B
$22K ﹤0.01%
1,236
– –
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$22K ﹤0.01%
+175
New +$20.9K
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$22K ﹤0.01%
+498
New +$20.4K
COV
470
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22K ﹤0.01%
215
+140
+187% +$13.4K
PDLI
471
DELISTED
PDL BioPharma, Inc.
PDLI
$22K ﹤0.01%
2,900
– –
CTSH icon
472
Cognizant
CTSH
$26.4B
$21K ﹤0.01%
400
– –
NVS icon
473
Novartis
NVS
$294B
$21K ﹤0.01%
251
– –
TROW icon
474
T. Rowe Price
TROW
$24.3B
$21K ﹤0.01%
240
– –
CB
475
DELISTED
CHUBB CORPORATION
CB
$21K ﹤0.01%
200
– –
17 18
19
20 21

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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.