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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
WOLF icon
601
Wolfspeed
WOLF
$1.57B
$10K ﹤0.01%
+324
New +$10.6K
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
+7
New +$9.2K
CTXS
603
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
+206
New +$10.7K
WRI
604
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
+285
New +$9.93K
ARII
605
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
200
– –
KS
606
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
+350
New +$10.2K
GPT
607
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
+475
New +$8.7K
DTV
608
DELISTED
DIRECTV COM STK (DE)
DTV
$10K ﹤0.01%
+118
New +$10.2K
PGH
609
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+3,200
New +$11.8K
ANDE icon
610
Andersons Inc
ANDE
$2.18B
$9K ﹤0.01%
+170
New +$9.61K
CFFN icon
611
Capitol Federal Financial
CFFN
$1.09B
$9K ﹤0.01%
+680
New +$8.53K
DHR icon
612
Danaher
DHR
$146B
$9K ﹤0.01%
156
– –
ETR icon
613
Entergy
ETR
$49.7B
$9K ﹤0.01%
200
– –
EWW icon
614
iShares MSCI Mexico ETF
EWW
$1.89B
$9K ﹤0.01%
+150
New +$9.64K
IWD icon
615
iShares Russell 1000 Value ETF
IWD
$84B
$9K ﹤0.01%
82
– –
LXP icon
616
LXP Industrial Trust
LXP
$3.58B
$9K ﹤0.01%
+172
New +$9.26K
NLY icon
617
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
213
+5
+2% +$226
SBH icon
618
Sally Beauty Holdings
SBH
$1.58B
$9K ﹤0.01%
+280
New +$8.32K
SBRA icon
619
Sabra Healthcare REIT
SBRA
$5.07B
$9K ﹤0.01%
+310
New +$8.54K
WMB icon
620
Williams Companies
WMB
$88.4B
$9K ﹤0.01%
200
– –
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9K ﹤0.01%
150
– –
TUP
622
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
+150
New +$9.8K
SRC
623
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
+167
New +$8.69K
LCI
624
DELISTED
Lannett Company, Inc.
LCI
$9K ﹤0.01%
+50
New +$9.28K
LTXB
625
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
+380
New +$9.42K
23 24
25
26 27

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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.