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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
ETR icon
651
Entergy
ETR
$49.7B
$8K ﹤0.01%
200
– –
GEO icon
652
The GEO Group
GEO
$4.18B
$8K ﹤0.01%
263
+15
+6% +$428
IWD icon
653
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
82
– –
IWF icon
654
iShares Russell 1000 Growth ETF
IWF
$127B
$8K ﹤0.01%
308
– –
PEY icon
655
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8K ﹤0.01%
616
– –
PNR icon
656
Pentair
PNR
$10.7B
$8K ﹤0.01%
182
– –
SWZ
657
Swiss Helvetia Fund
SWZ
$77.1M
$8K ﹤0.01%
680
+108
+19% +$1.23K
JBTM
658
JBT Marel
JBTM
$6.32B
$8K ﹤0.01%
230
– –
CATM
659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
200
– –
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
130
– –
GWR
661
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
80
– –
VIAB
662
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
110
+40
+57% +$2.76K
ALR
663
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
170
– –
NAVG
664
DELISTED
Navigators Group Inc
NAVG
$8K ﹤0.01%
200
– –
FDML
665
DELISTED
Federal-Mogul Holdings Corporation
FDML
$8K ﹤0.01%
620
-120
-16% -$1.67K
RHT
666
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
ARP
667
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$8K ﹤0.01%
1,000
– –
ALE
668
DELISTED
Allete
ALE
$7K ﹤0.01%
130
– –
ANDE icon
669
Andersons Inc
ANDE
$2.18B
$7K ﹤0.01%
170
– –
BLMN icon
670
Bloomin' Brands
BLMN
$952M
$7K ﹤0.01%
280
– –
CADE
671
DELISTED
Cadence Bank
CADE
$7K ﹤0.01%
300
– –
ESE icon
672
ESCO Technologies
ESE
$7.65B
$7K ﹤0.01%
190
+40
+27% +$1.5K
FIS icon
673
Fidelity National Information Services
FIS
$22.1B
$7K ﹤0.01%
106
– –
KEY icon
674
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
526
– –
NYT icon
675
New York Times
NYT
$10.3B
$7K ﹤0.01%
500
– –
25 26
27
28 29

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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.