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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
CST
576
DELISTED
CST Brands, Inc.
CST
$11K ﹤0.01%
+250
New +$10K
CHMT
577
DELISTED
Chemtura Corporation
CHMT
$11K ﹤0.01%
+460
New +$10.7K
LSBG
578
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
699
– –
NQI
579
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
839
– –
ARP
580
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$11K ﹤0.01%
1,000
– –
BDN
581
Brandywine Realty Trust
BDN
$534M
$10K ﹤0.01%
+655
New +$9.95K
EGP icon
582
EastGroup Properties
EGP
$10.8B
$10K ﹤0.01%
+165
New +$10.8K
FLO icon
583
Flowers Foods
FLO
$1.52B
$10K ﹤0.01%
+500
New +$9.45K
GAB icon
584
Gabelli Equity Trust
GAB
$1.8B
$10K ﹤0.01%
1,667
– –
GNRC icon
585
Generac Holdings
GNRC
$12.7B
$10K ﹤0.01%
+210
New +$9.19K
K
586
DELISTED
Kellanova
K
$10K ﹤0.01%
+166
New +$9.97K
KALU icon
587
Kaiser Aluminum
KALU
$3.16B
$10K ﹤0.01%
+140
New +$10.1K
NNN icon
588
NNN REIT
NNN
$8.71B
$10K ﹤0.01%
+265
New +$10K
NPO icon
589
Enpro
NPO
$7.12B
$10K ﹤0.01%
+160
New +$10.1K
NWE icon
590
NorthWestern Energy
NWE
$4.35B
$10K ﹤0.01%
+170
New +$8.87K
OKE icon
591
Oneok
OKE
$57.7B
$10K ﹤0.01%
200
– –
PAG icon
592
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
+210
New +$9.58K
PFS icon
593
Provident Financial Services
PFS
$3.23B
$10K ﹤0.01%
+540
New +$9.44K
RBA icon
594
RB Global
RBA
$16.6B
$10K ﹤0.01%
+390
New +$9.67K
RGEN icon
595
Repligen
RGEN
$9.3B
$10K ﹤0.01%
+500
New +$11.2K
RRX icon
596
Regal Rexnord
RRX
$11.5B
$10K ﹤0.01%
+130
New +$9.13K
SAIC icon
597
Saic
SAIC
$5.3B
$10K ﹤0.01%
+200
New +$9.76K
SCI icon
598
Service Corp International
SCI
$11.4B
$10K ﹤0.01%
+450
New +$9.87K
SLM icon
599
SLM Corp
SLM
$5.11B
$10K ﹤0.01%
+950
New +$9.08K
VFC icon
600
VF Corp
VFC
$5.81B
$10K ﹤0.01%
140
– –
22 23
24
25 26

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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.