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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
FCS
626
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$10K ﹤0.01%
550
– –
BSX icon
627
Boston Scientific
BSX
$74.2B
$9K ﹤0.01%
480
– –
DHR icon
628
Danaher
DHR
$146B
$9K ﹤0.01%
156
– –
EWW icon
629
iShares MSCI Mexico ETF
EWW
$1.89B
$9K ﹤0.01%
150
– –
FAF icon
630
First American
FAF
$7.32B
$9K ﹤0.01%
260
-110
-30% -$3.83K
KRG icon
631
Kite Realty
KRG
$5.24B
$9K ﹤0.01%
+320
New +$9.28K
LTC
632
LTC Properties
LTC
$2.05B
$9K ﹤0.01%
190
+5
+3% +$226
MEI icon
633
Methode Electronics
MEI
$595M
$9K ﹤0.01%
201
+1
+0.5% +$40
NLY icon
634
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
219
+6
+3% +$255
NWE icon
635
NorthWestern Energy
NWE
$4.35B
$9K ﹤0.01%
170
– –
PEB icon
636
Pebblebrook Hotel Trust
PEB
$2.01B
$9K ﹤0.01%
+195
New +$9.3K
SLM icon
637
SLM Corp
SLM
$5.11B
$9K ﹤0.01%
950
– –
SSP icon
638
E.W. Scripps
SSP
$307M
$9K ﹤0.01%
338
– –
SXT icon
639
Sensient Technologies
SXT
$5.61B
$9K ﹤0.01%
130
– –
WEX icon
640
WEX
WEX
$6.44B
$9K ﹤0.01%
80
– –
WTFC icon
641
Wintrust Financial
WTFC
$10.9B
$9K ﹤0.01%
180
– –
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
167
– –
CLR
643
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
200
– –
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
+215
New +$9.2K
OMN
645
DELISTED
OMNOVA Solutions Inc.
OMN
$9K ﹤0.01%
1,000
– –
LTXB
646
DELISTED
LegacyTexas Financial Group Inc
LTXB
$9K ﹤0.01%
380
– –
MITL
647
DELISTED
Mitel Networks Corporation
MITL
$9K ﹤0.01%
860
+240
+39% +$2.4K
BMR
648
DELISTED
BIOMED REALTY TRUST INC
BMR
$9K ﹤0.01%
+405
New +$9.3K
CFFN icon
649
Capitol Federal Financial
CFFN
$1.09B
$8K ﹤0.01%
680
– –
ELS icon
650
Equity Lifestyle Properties
ELS
$12.4B
$8K ﹤0.01%
300
+10
+3% +$274
24 25
26
27 28

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KAM
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LOAME
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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.