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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
A icon
726
Agilent Technologies
A
$42.2B
$4K ﹤0.01%
99
– –
DNOW icon
727
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
196
– –
HXL icon
728
Hexcel
HXL
$7.6B
$4K ﹤0.01%
86
– –
UUU icon
729
Universal Safety Products Inc
UUU
$10.7M
$4K ﹤0.01%
700
– –
WNC icon
730
Wabash National
WNC
$505M
$4K ﹤0.01%
+300
New +$4.06K
IMGN
731
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
437
– –
TPCO
732
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
200
– –
VAL
733
DELISTED
Valspar
VAL
$4K ﹤0.01%
51
– –
SE
734
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
109
– –
CRC
735
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
54
– –
WR
736
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
100
– –
ABR icon
737
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
500
– –
BRW
738
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
CLB icon
739
Core Laboratories
CLB
$570M
$3K ﹤0.01%
32
– –
SABA
740
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
200
– –
SAFE
741
Safehold
SAFE
$1.08B
$3K ﹤0.01%
41
– –
ARQ icon
742
Arq
ARQ
$99.1M
$3K ﹤0.01%
200
– –
GST
743
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
1,000
– –
BDBD
744
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
350
– –
STRZA
745
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
84
– –
LAQ
746
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
163
– –
BGMS
747
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DDD icon
748
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
80
– –
FWONA icon
749
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
89
– –
GPRO icon
750
GoPro
GPRO
$114M
$2K ﹤0.01%
50
– –
28 29
30
31 32

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.