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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
SVC
801
Service Properties Trust
SVC
$1.05B
– –
-107
Closed -$16K
TEF
802
DELISTED
Telefonica
TEF
$0 ﹤0.01%
8
– –
TENX icon
803
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
UTL icon
804
Unitil
UTL
$981M
– –
-23,450
Closed -$860K
TXNM
805
TXNM Energy Inc
TXNM
$5.91B
– –
-210
Closed -$6K
PTVCB
806
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-636
Closed -$16K
AIG.WS
807
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
CBL
808
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-365
Closed -$7K
DZSI
809
DELISTED
DZS Inc. Common Stock
DZSI
– –
-22
Closed –
JCP
810
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+50
New +$389
GM.WS.B
811
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
VVC
812
DELISTED
Vectren Corporation
VVC
– –
-140
Closed -$6K
ESIO
813
DELISTED
Electro Scientific Industries
ESIO
– –
-72,350
Closed -$561K
KLXI
814
DELISTED
KLX Inc.
KLXI
– –
-190
Closed -$7K
LVLT
815
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
SRSC
816
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
EQY
817
DELISTED
Equity One
EQY
– –
-165
Closed -$4K
EMC
818
DELISTED
EMC CORPORATION
EMC
– –
-612
Closed -$18K
WPG
819
DELISTED
Washington Prime Group Inc.
WPG
– –
-11
Closed -$2K
GM.WS.A
820
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
– –
SSE
821
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
-71
-50% -$315
NES
822
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
24
– –
DTV
823
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-118
Closed -$10K
ANR
824
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
102
– –
XLS
825
DELISTED
EXELIS INC COM STK
XLS
– –
-1,660
Closed -$29K
30 31 32
33
34

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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.