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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
IOO icon
751
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
KEYS icon
752
Keysight
KEYS
$58.7B
$2K ﹤0.01%
49
– –
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
30
– –
NRG icon
754
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
95
– –
SSYS icon
755
Stratasys
SSYS
$782M
$2K ﹤0.01%
40
– –
TRV icon
756
Travelers Companies
TRV
$78.3B
$2K ﹤0.01%
19
– –
TPC
757
Tutor Perini Cor
TPC
$5.13B
$2K ﹤0.01%
100
– –
AVP
758
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+200
New +$1.66K
SHLDW
759
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2K ﹤0.01%
87
– –
LVNTA
760
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
DRYS
761
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CNW
762
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
WGA
763
DELISTED
AG&E Holdings Inc
WGA
$2K ﹤0.01%
2,000
– –
KKD
764
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
TCF
765
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
120
– –
AEF
766
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
165
– –
EWZ icon
767
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
27
– –
LBRDA icon
768
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
15
– –
LE icon
769
Lands' End
LE
$402M
$1K ﹤0.01%
18
– –
NBR icon
770
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
2
– –
VAC icon
771
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
VRTV
772
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
WPX
773
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
MNK
774
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
BBEP
775
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
240
– –
29 30
31
32 33

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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.