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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
EMD
776
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
– –
AIR icon
777
AAR Corp
AIR
$5.86B
– –
-3,000
Closed -$83K
AMH icon
778
American Homes 4 Rent
AMH
$12.2B
– –
-100
Closed -$2K
BDN
779
Brandywine Realty Trust
BDN
$534M
– –
-655
Closed -$10K
BELFB
780
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-302
Closed -$8K
CLW icon
781
Clearwater Paper
CLW
$366M
– –
-200
Closed -$14K
CPT icon
782
Camden Property Trust
CPT
$10.9B
– –
-145
Closed -$11K
DEI icon
783
Douglas Emmett
DEI
$1.92B
– –
-390
Closed -$11K
DHC
784
Diversified Healthcare Trust
DHC
$1.98B
– –
-308
Closed -$7K
EPAC icon
785
Enerpac Tool Group
EPAC
$1.91B
– –
-270
Closed -$7K
FHN icon
786
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
HLX icon
787
Helix Energy Solutions
HLX
$1.5B
– –
-340
Closed -$7K
IMKTA icon
788
Ingles Markets
IMKTA
$1.65B
– –
-20,635
Closed -$765K
LXP icon
789
LXP Industrial Trust
LXP
$3.58B
– –
-172
Closed -$9K
M icon
790
Macy's
M
$6.45B
– –
-500
Closed -$32.2K
MOH icon
791
Molina Healthcare
MOH
$10.2B
– –
-5,000
Closed -$268K
NWBI icon
792
Northwest Bancshares
NWBI
$2.29B
– –
-380
Closed -$5K
PBR icon
793
Petrobras
PBR
$116B
– –
-525
Closed -$4K
PRGO icon
794
Perrigo
PRGO
$1.78B
$0 ﹤0.01%
2
– –
PXLW icon
795
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
RF icon
796
Regions Financial
RF
$26.9B
– –
-398
Closed -$3.76K
SEE
797
DELISTED
Sealed Air
SEE
– –
-700
Closed -$30K
SIRI icon
798
SiriusXM
SIRI
$9.61B
– –
-500
Closed -$18K
SKT icon
799
Tanger
SKT
$4.43B
– –
-305
Closed -$11K
SONY icon
800
Sony
SONY
$138B
$0 ﹤0.01%
15
– –
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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LOAME
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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.