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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
GST
751
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
1,000
– –
LVNTA
752
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
+49
New +$1.71K
DRYS
753
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WPG
754
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+11
New +$1.7K
BBEP
755
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
240
– –
CNW
756
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
STRZA
757
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+84
New +$2.59K
KKD
758
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
TCF
759
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
120
– –
AEF
760
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
165
– –
BGMS
761
Bio Green Med Solution Inc
BGMS
$5.07M
– –
0
– –
EWZ icon
762
iShares MSCI Brazil ETF
EWZ
$8.63B
$1K ﹤0.01%
27
– –
LBRDA icon
763
Liberty Broadband Class A
LBRDA
$5.24B
$1K ﹤0.01%
+15
New +$741
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$5.24B
$1K ﹤0.01%
+30
New +$1.48K
LE icon
765
Lands' End
LE
$403M
$1K ﹤0.01%
18
– –
NBR icon
766
Nabors Industries
NBR
$1.31B
$1K ﹤0.01%
2
– –
PBPB
767
DELISTED
Potbelly
PBPB
$1K ﹤0.01%
100
– –
VAC icon
768
Marriott Vacations Worldwide
VAC
$4.03B
$1K ﹤0.01%
10
– –
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+19
New +$912
WPX
770
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
MNK
771
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
SSE
772
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
+142
New +$1.64K
WGA
773
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
2,000
– –
EMD
774
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
-67
-40% -$779
RESI
775
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
+70
New +$1.49K
29 30
31
32 33

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OFS
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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.