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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
CELG
51
DELISTED
Celgene Corp
CELG
$2.73M 0.51%
23,700
– –
PPSI
52
Pioneer Power Solutions
PPSI
$32.4M
$2.71M 0.51%
300,710
+34,510
+13% +$315K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$2.71M 0.51%
29,299
+403
+1% +$36.1K
PG icon
54
Procter & Gamble
PG
$336B
$2.67M 0.5%
32,651
+701
+2% +$60.3K
CSX icon
55
CSX Corp
CSX
$93B
$2.65M 0.5%
239,760
+14,505
+6% +$167K
CNSL
56
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.64M 0.49%
129,278
+3,803
+3% +$87.6K
CPB icon
57
Campbell Soup
CPB
$6.76B
$2.6M 0.49%
55,934
+1,876
+3% +$86.6K
SODA
58
DELISTED
SodaStream International Ltd
SODA
$2.59M 0.49%
127,875
+50,600
+65% +$955K
THST
59
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.51M 0.47%
824,625
+291,836
+55% +$886K
LFCR icon
60
Lifecore Biomedical
LFCR
$180M
$2.48M 0.46%
177,650
-16,624
-9% -$230K
RAIL icon
61
FreightCar America
RAIL
$247M
$2.44M 0.46%
77,500
+8,000
+12% +$222K
EQR icon
62
Equity Residential
EQR
$24.6B
$2.38M 0.45%
30,567
+728
+2% +$56.8K
CENT icon
63
Central Garden & Pet Co
CENT
$2.72B
$2.36M 0.44%
299,065
-41,808
-12% -$311K
DIS icon
64
Walt Disney
DIS
$178B
$2.34M 0.44%
22,323
+4
+0% +$404
EML icon
65
Eastern Company
EML
$147M
$2.33M 0.44%
116,150
-1,000
-0.9% -$19.3K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$2.31M 0.43%
56,207
+3,418
+6% +$138K
PEP icon
67
PepsiCo
PEP
$188B
$2.29M 0.43%
23,954
+208
+0.9% +$20.1K
JOUT icon
68
Johnson Outdoors
JOUT
$490M
$2.24M 0.42%
67,691
-11,850
-15% -$368K
MNR
69
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.22M 0.42%
199,500
+295
+0.1% +$3.38K
CME icon
70
CME Group
CME
$93.7B
$2.21M 0.41%
23,366
+143
+0.6% +$13.2K
PCO
71
DELISTED
Pendrell Corporation - Class A
PCO
$2.17M 0.41%
1,670
+374
+29% +$449K
MRK icon
72
Merck
MRK
$322B
$2.08M 0.39%
38,017
-896
-2% -$50.7K
ABBV icon
73
AbbVie
ABBV
$440B
$2.08M 0.39%
35,493
+36
+0.1% +$2.17K
TRN icon
74
Trinity Industries
TRN
$2.29B
$2.07M 0.39%
80,979
+4,584
+6% +$100K
GHM icon
75
Graham Corp
GHM
$1.28B
$2.06M 0.39%
86,161
+68,361
+384% +$1.63M
1 2
3
4 5

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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.