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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
WHR icon
501
Whirlpool
WHR
$2.84B
$17K ﹤0.01%
90
– –
DFT
502
DELISTED
DuPont Fabros Technology Inc.
DFT
$17K ﹤0.01%
+500
New +$15.5K
SNDK
503
DELISTED
SANDISK CORP
SNDK
$17K ﹤0.01%
+172
New +$16.4K
FTR
504
DELISTED
Frontier Communications Corp.
FTR
$17K ﹤0.01%
169
+75
+80% +$7.35K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.28B
$16K ﹤0.01%
+185
New +$15.5K
FBP icon
506
First Bancorp
FBP
$4.43B
$16K ﹤0.01%
2,666
– –
HSY icon
507
Hershey
HSY
$36.6B
$16K ﹤0.01%
150
– –
IYK icon
508
iShares US Consumer Staples ETF
IYK
$1.43B
$16K ﹤0.01%
450
– –
J icon
509
Jacobs Solutions
J
$17.3B
$16K ﹤0.01%
423
– –
NNVC icon
510
NanoViricides
NNVC
$34.7M
$16K ﹤0.01%
300
– –
SCHM icon
511
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
1,185
– –
SVC
512
Service Properties Trust
SVC
$1.05B
$16K ﹤0.01%
+107
New +$15.8K
PTVCB
513
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$16K ﹤0.01%
636
– –
AET
514
DELISTED
Aetna Inc
AET
$16K ﹤0.01%
180
– –
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
$16K ﹤0.01%
550
– –
GNAT
516
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$16K ﹤0.01%
1,000
-400
-29% -$7.3K
GTY
517
Getty Realty Corp
GTY
$2B
$15K ﹤0.01%
+810
New +$14.4K
LDOS icon
518
Leidos
LDOS
$17.7B
$15K ﹤0.01%
+350
New +$13.7K
PCG icon
519
PG&E
PCG
$38.1B
$15K ﹤0.01%
287
– –
BIN
520
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15K ﹤0.01%
500
– –
RGP
521
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$15K ﹤0.01%
612
– –
CLW icon
522
Clearwater Paper
CLW
$366M
$14K ﹤0.01%
+200
New +$13.3K
CVS icon
523
CVS Health
CVS
$120B
$14K ﹤0.01%
150
– –
EPR icon
524
EPR Properties
EPR
$4.58B
$14K ﹤0.01%
+245
New +$13.6K
HUM icon
525
Humana
HUM
$44.8B
$14K ﹤0.01%
100
– –
19 20
21
22 23

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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.