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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
WBA
801
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,661
Closed -$2.41M
MRO
802
DELISTED
Marathon Oil Corporation
MRO
– –
-400
Closed -$15K
AIG.WS
803
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+11
New +$263
NBL
804
DELISTED
Noble Energy, Inc.
NBL
– –
-900
Closed -$62K
DZSI
805
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
22
– –
GM.WS.B
806
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+2
New +$29
ZAIS
807
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-62,675
Closed -$652K
GIMO
808
DELISTED
Gigamon Inc.
GIMO
– –
-1,000
Closed -$10K
LVLT
809
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
PNRA
810
DELISTED
Panera Bread Co
PNRA
– –
-300
Closed -$49K
SRSC
811
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+26
New +$247
NMBL
812
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,000
Closed -$26K
DWA
813
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-300
Closed -$8K
GM.WS.A
814
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+2
New +$44
UNTD
815
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-391
Closed -$4K
NSPH
816
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-125
Closed -$1K
NES
817
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
24
– –
ANR
818
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
102
– –
MCP
819
DELISTED
MOLYCORP INC COM STK
MCP
– –
-10,800
Closed -$13K
CNVR
820
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-12,360
Closed -$423K
KMP
821
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-51,701
Closed -$4.82M
KMR
822
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-8
Closed -$1K
EPB
823
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-8,575
Closed -$344K
BAGL
824
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-73,925
Closed -$1.49M
GTAT
825
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
200
– –
30 31 32
33
34

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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.