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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
TIME
626
DELISTED
Time Inc.
TIME
$9K ﹤0.01%
356
+270
+314% +$6.11K
FCS
627
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$9K ﹤0.01%
+550
New +$8.56K
BELFB
628
Bel Fuse Inc Class B
BELFB
$4.18B
$8K ﹤0.01%
302
+1
+0.3% +$26
JBLU icon
629
JetBlue
JBLU
$2.19B
$8K ﹤0.01%
500
– –
LTC
630
LTC Properties
LTC
$2.05B
$8K ﹤0.01%
+185
New +$7.57K
PBT
631
Permian Basin Royalty Trust
PBT
$1.53B
$8K ﹤0.01%
800
-7,040
-90% -$80.2K
PEY icon
632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8K ﹤0.01%
616
-207
-25% -$2.69K
PNR icon
633
Pentair
PNR
$10.7B
$8K ﹤0.01%
182
+167
+1,113% +$7.33K
SXT icon
634
Sensient Technologies
SXT
$5.61B
$8K ﹤0.01%
+130
New +$7.44K
VIPS icon
635
Vipshop
VIPS
$7.2B
$8K ﹤0.01%
+400
New +$8.44K
WEX icon
636
WEX
WEX
$6.44B
$8K ﹤0.01%
+80
New +$8.52K
WTFC icon
637
Wintrust Financial
WTFC
$10.9B
$8K ﹤0.01%
+180
New +$8.15K
JBTM
638
JBT Marel
JBTM
$6.31B
$8K ﹤0.01%
+230
New +$7.04K
AEL
639
DELISTED
American Equity Investment Life Holding Company
AEL
$8K ﹤0.01%
+290
New +$7.54K
CLR
640
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
-400
-67% -$19.7K
CATM
641
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
+200
New +$7.44K
IBKC
642
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
+130
New +$8.47K
OMN
643
DELISTED
OMNOVA Solutions Inc.
OMN
$8K ﹤0.01%
1,000
– –
SRCI
644
DELISTED
SRC Energy Inc
SRCI
$8K ﹤0.01%
+630
New +$7.13K
NBG
645
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$8K ﹤0.01%
+4,300
New +$10.1K
ALE
646
DELISTED
Allete
ALE
$7K ﹤0.01%
+130
New +$6.65K
BLMN icon
647
Bloomin' Brands
BLMN
$952M
$7K ﹤0.01%
+280
New +$5.89K
CADE
648
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
+300
New +$6.51K
DHC
649
Diversified Healthcare Trust
DHC
$1.97B
$7K ﹤0.01%
+308
New +$6.75K
ELS icon
650
Equity Lifestyle Properties
ELS
$12.4B
$7K ﹤0.01%
+290
New +$6.97K
24 25
26
27 28

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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.