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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
AVK
776
Advent Convertible and Income Fund
AVK
$568M
– –
-205
Closed -$3K
BPT
777
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-210
Closed -$20K
BTZ icon
778
BlackRock Credit Allocation Income Trust
BTZ
$957M
– –
-773
Closed -$10K
CMA
779
DELISTED
Comerica
CMA
– –
-15,000
Closed -$748K
COF icon
780
Capital One
COF
$135B
– –
-203
Closed -$17K
DOV icon
781
Dover
DOV
$28.2B
– –
-378
Closed -$25K
EHI
782
Western Asset Global High Income Fund
EHI
$178M
– –
-2,000
Closed -$24K
FHN icon
783
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
HTD
784
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
– –
-150
Closed -$3K
JPC icon
785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-1,000
Closed -$9K
KOSS icon
786
Koss Corp
KOSS
$35.4M
– –
-51,250
Closed -$106K
MDT icon
787
Medtronic
MDT
$115B
– –
-140
Closed -$9K
MLR icon
788
Miller Industries
MLR
$614M
– –
-33,050
Closed -$559K
MNRO icon
789
Monro
MNRO
$373M
– –
-24,377
Closed -$1.18M
OXSQ icon
790
Oxford Square Capital
OXSQ
$151M
– –
-4,000
Closed -$35K
PRGO icon
791
Perrigo
PRGO
$1.74B
$0 ﹤0.01%
2
– –
PWR icon
792
Quanta Services
PWR
$101B
– –
-200
Closed -$7K
PXLW icon
793
Pixelworks
PXLW
$40.8M
$0 ﹤0.01%
4
– –
SAP icon
794
SAP
SAP
$241B
– –
-58
Closed -$4K
SENEA icon
795
Seneca Foods Class A
SENEA
$1.27B
– –
-559
Closed -$16K
SGC icon
796
Superior Group of Companies
SGC
$205M
– –
-94,250
Closed -$1.02M
SNY icon
797
Sanofi
SNY
$104B
– –
-190
Closed -$11K
SONY icon
798
Sony
SONY
$139B
$0 ﹤0.01%
15
– –
TEF
799
DELISTED
Telefonica
TEF
$0 ﹤0.01%
8
– –
TENX icon
800
Tenax Therapeutics
TENX
$60.3M
– –
0
– –
30 31
32
33 34

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FCIM
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OQS
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CPSAC
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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.