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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
EPAC icon
651
Enerpac Tool Group
EPAC
$1.91B
$7K ﹤0.01%
+270
New +$8.06K
FIS icon
652
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
106
– –
GEO icon
653
The GEO Group
GEO
$4.24B
$7K ﹤0.01%
+248
New +$6.47K
HLX icon
654
Helix Energy Solutions
HLX
$1.49B
$7K ﹤0.01%
+340
New +$8.09K
IWF icon
655
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
308
– –
KEY icon
656
KeyCorp
KEY
$24.4B
$7K ﹤0.01%
526
-90,600
-99% -$1.2M
KN icon
657
Knowles
KN
$3.3B
$7K ﹤0.01%
+290
New +$6K
MEI icon
658
Methode Electronics
MEI
$581M
$7K ﹤0.01%
200
– –
NVRI icon
659
Enviri
NVRI
$571M
$7K ﹤0.01%
+350
New +$6.81K
NYT icon
660
New York Times
NYT
$10.2B
$7K ﹤0.01%
500
– –
OGS icon
661
ONE Gas
OGS
$5.01B
$7K ﹤0.01%
+170
New +$6.6K
PVH icon
662
PVH
PVH
$3.94B
$7K ﹤0.01%
54
– –
SNV
663
DELISTED
Synovus
SNV
$7K ﹤0.01%
+260
New +$6.57K
SSP icon
664
E.W. Scripps
SSP
$303M
$7K ﹤0.01%
+338
New +$5.74K
VNO icon
665
Vornado Realty Trust
VNO
$7.33B
$7K ﹤0.01%
+82
New +$6.57K
DUC
666
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
CBL
667
DELISTED
CBL& Associates Properties, Inc.
CBL
$7K ﹤0.01%
+365
New +$6.87K
GWR
668
DELISTED
Genesee & Wyoming Inc.
GWR
$7K ﹤0.01%
+80
New +$7.4K
BPK
669
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
425
– –
MITL
670
DELISTED
Mitel Networks Corporation
MITL
$7K ﹤0.01%
+620
New +$5.93K
KLXI
671
DELISTED
KLX Inc.
KLXI
$7K ﹤0.01%
+190
New +$6.68K
NAVG
672
DELISTED
Navigators Group Inc
NAVG
$7K ﹤0.01%
+200
New +$6.89K
LPNT
673
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
RHT
674
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
AON icon
675
Aon
AON
$75.8B
$6K ﹤0.01%
65
– –
25 26
27
28 29

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CPSAC
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KAM
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OFS
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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.