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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
-0.32%
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
$534M
AUM Growth
+$9.8M
Cap. Flow
+$16.9M
Cap. Flow %
3.16%
Top 10 Hldgs %
22.69%
Holding
840
New
45
Increased
189
Reduced
88
Closed
44

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.09M
2
BLBD icon
Blue Bird Corp
BLBD
+$1.91M
3
GHM icon
Graham Corp
GHM
+$1.63M
4
GT icon
Goodyear
GT
+$1.46M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$1.45M
2
NTAP icon
NetApp
NTAP
+$1.34M
3
GOV
Government Properties Income Trust
GOV
+$1.3M
4
MED icon
Medifast
MED
+$1.03M
5
C icon
Citigroup
C
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 15.21%
2 Financials 11.71%
3 Consumer Discretionary 8.61%
4 Healthcare 8.51%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
601
Gaming and Leisure Properties
GLPI
$12.4B
$10K ﹤0.01%
260
+90
+53% +$3.04K
GNRC icon
602
Generac Holdings
GNRC
$12.7B
$10K ﹤0.01%
210
– –
HI
603
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
320
– –
JBLU icon
604
JetBlue
JBLU
$2.19B
$10K ﹤0.01%
500
– –
K
605
DELISTED
Kellanova
K
$10K ﹤0.01%
166
– –
NNN icon
606
NNN REIT
NNN
$8.71B
$10K ﹤0.01%
255
-10
-4% -$414
OKE icon
607
Oneok
OKE
$57.7B
$10K ﹤0.01%
200
– –
PFS icon
608
Provident Financial Services
PFS
$3.23B
$10K ﹤0.01%
540
– –
PPL
609
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
325
– –
RBA icon
610
RB Global
RBA
$16.6B
$10K ﹤0.01%
390
– –
RRX icon
611
Regal Rexnord
RRX
$11.5B
$10K ﹤0.01%
130
– –
SAIC icon
612
Saic
SAIC
$5.3B
$10K ﹤0.01%
200
– –
SBH icon
613
Sally Beauty Holdings
SBH
$1.58B
$10K ﹤0.01%
280
– –
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.07B
$10K ﹤0.01%
310
– –
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.92B
$10K ﹤0.01%
735
– –
TRNO icon
616
Terreno Realty
TRNO
$7.44B
$10K ﹤0.01%
430
-38,620
-99% -$869K
VFC icon
617
VF Corp
VFC
$5.81B
$10K ﹤0.01%
140
– –
VVX icon
618
V2X
VVX
$2.52B
$10K ﹤0.01%
400
– –
WMB icon
619
Williams Companies
WMB
$88.4B
$10K ﹤0.01%
200
– –
QVCGA
620
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
7
– –
TUP
621
DELISTED
Tupperware Brands Corporation
TUP
$10K ﹤0.01%
150
– –
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
206
– –
WRI
623
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
-10
-4% -$364
ARII
624
DELISTED
American Railcar Industries, Inc.
ARII
$10K ﹤0.01%
200
– –
GPT
625
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
123
-352
-74% -$10K
23 24
25
26 27

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North Star Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, North Star Investment Management held 840 positions worth $534M, up 1.9% from $524M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $16.9M of net new capital in Q1 2015, opening 45 new positions and adding to 189 existing holdings. Its largest new stake was Walgreens Boots Alliance: 38,832 shares worth $3.29M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Allient, an estimated $1.45M trimmed.

  • North Star Investment Management's largest Q1 2015 buy was Walgreens Boots Alliance: 38,832 shares worth $3.29M.
  • North Star Investment Management added most to Graham Corp in Q1 2015, an estimated $1.63M increase.
  • North Star Investment Management's biggest Q1 2015 reduction was Allient, cutting an estimated $1.45M.
  • North Star Investment Management fully exited Unitil in Q1 2015, selling an estimated $860K.
  • North Star Investment Management's ten largest holdings make up 23% of its $534M portfolio in Q1 2015.
  • North Star Investment Management opened 45 new positions and closed 44 in Q1 2015.
  • North Star Investment Management's portfolio value rose 1.9% quarter-over-quarter to $534M.

Based on North Star Investment Management's 13F filing for Q1 2015, filed 13 Apr 2015.