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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
LFCR icon
51
Lifecore Biomedical
LFCR
$176M
$2.68M 0.51%
194,274
+11,524
+6% +$149K
CELG
52
DELISTED
Celgene Corp
CELG
$2.65M 0.51%
23,700
– –
ALNT icon
53
Allient
ALNT
$1.92B
$2.62M 0.5%
165,992
– –
VZ icon
54
Verizon
VZ
$195B
$2.61M 0.5%
55,853
+9,320
+20% +$456K
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.8B
$2.54M 0.48%
28,896
-715
-2% -$61.3K
MCD icon
56
McDonald's
MCD
$194B
$2.54M 0.48%
27,065
-1,047
-4% -$98K
PPSI
57
Pioneer Power Solutions
PPSI
$32.1M
$2.49M 0.47%
266,200
+10,000
+4% +$85.8K
JOUT icon
58
Johnson Outdoors
JOUT
$501M
$2.48M 0.47%
79,541
-4,600
-5% -$134K
LYTS icon
59
LSI Industries
LYTS
$909M
$2.41M 0.46%
354,791
-169,869
-32% -$1.13M
CENT icon
60
Central Garden & Pet Co
CENT
$2.75B
$2.39M 0.46%
340,873
+57,872
+20% +$356K
HCCI
61
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.38M 0.45%
193,275
+82,475
+74% +$1.27M
SP
62
DELISTED
SP Plus Corporation
SP
$2.38M 0.45%
94,325
– –
CPB icon
63
Campbell Soup
CPB
$6.69B
$2.38M 0.45%
54,058
-378
-0.7% -$16.5K
PERY
64
DELISTED
Perry Ellis International Inc
PERY
$2.36M 0.45%
91,100
-18,650
-17% -$428K
ABBV icon
65
AbbVie
ABBV
$438B
$2.32M 0.44%
35,457
+6,451
+22% +$407K
JMBA
66
DELISTED
Jamba, Inc.
JMBA
$2.29M 0.44%
151,885
– –
MUSA icon
67
Murphy USA
MUSA
$10.2B
$2.27M 0.43%
33,000
-6,000
-15% -$356K
MED icon
68
Medifast
MED
$135M
$2.25M 0.43%
67,150
– –
PEP icon
69
PepsiCo
PEP
$188B
$2.25M 0.43%
23,746
+6,100
+35% +$585K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.42%
52,789
+1,357
+3% +$53.2K
MNR
71
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.21M 0.42%
199,205
+805
+0.4% +$8.83K
UPS icon
72
United Parcel Service
UPS
$89.1B
$2.18M 0.42%
19,628
+14,692
+298% +$1.55M
EQR icon
73
Equity Residential
EQR
$24.7B
$2.14M 0.41%
29,839
-466
-2% -$32.3K
THST
74
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.11M 0.4%
532,789
+170,439
+47% +$738K
MRK icon
75
Merck
MRK
$323B
$2.11M 0.4%
38,913
+322
+0.8% +$17.9K
1 2
3
4 5

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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.