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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
GAP
726
The Gap Inc
GAP
$7.57B
$4K ﹤0.01%
105
– –
VAL
727
DELISTED
Valspar
VAL
$4K ﹤0.01%
51
– –
EQY
728
DELISTED
Equity One
EQY
$4K ﹤0.01%
+165
New +$3.94K
SE
729
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
109
– –
BDBD
730
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
+350
New +$3.69K
WR
731
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
100
– –
LAQ
732
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4K ﹤0.01%
163
– –
ABR icon
733
Arbor Realty Trust
ABR
$1B
$3K ﹤0.01%
500
– –
AUB icon
734
Atlantic Union Bankshares
AUB
$6.02B
$3K ﹤0.01%
+130
New +$3.01K
BRW
735
Saba Capital Income & Opportunities Fund
BRW
$335M
$3K ﹤0.01%
300
– –
DDD icon
736
3D Systems Corp
DDD
$625M
$3K ﹤0.01%
80
– –
GPRO icon
737
GoPro
GPRO
$108M
$3K ﹤0.01%
+50
New +$3.69K
NRG icon
738
NRG Energy
NRG
$25.3B
$3K ﹤0.01%
95
– –
SABA
739
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
200
– –
SAFE
740
Safehold
SAFE
$1.1B
$3K ﹤0.01%
41
– –
SSYS icon
741
Stratasys
SSYS
$772M
$3K ﹤0.01%
40
– –
IMGN
742
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
+437
New +$4K
CRC
743
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+54
New +$3.25K
AMH icon
744
American Homes 4 Rent
AMH
$12.3B
$2K ﹤0.01%
+100
New +$1.71K
FWONA icon
745
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
+89
New +$2.1K
IOO icon
746
iShares Global 100 ETF
IOO
$9.44B
$2K ﹤0.01%
50
– –
KEYS icon
747
Keysight
KEYS
$58.4B
$2K ﹤0.01%
+49
New +$1.6K
TRV icon
748
Travelers Companies
TRV
$78.7B
$2K ﹤0.01%
19
– –
TPC
749
Tutor Perini Cor
TPC
$5.18B
$2K ﹤0.01%
100
– –
SHLDW
750
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2K ﹤0.01%
+87
New +$1.75K
28 29
30
31 32

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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.