We are live on ! Find out more
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
SODA
101
DELISTED
SodaStream International Ltd
SODA
$1.55M 0.3%
77,275
-20,375
-21% -$446K
TRN icon
102
Trinity Industries
TRN
$2.3B
$1.54M 0.29%
+76,395
New +$1.84M
DCI icon
103
Donaldson
DCI
$11.2B
$1.54M 0.29%
39,800
+22,600
+131% +$898K
MMM icon
104
3M
MMM
$93.9B
$1.51M 0.29%
10,997
+421
+4% +$54K
NTAP icon
105
NetApp
NTAP
$39B
$1.49M 0.28%
36,000
-1,000
-3% -$41.5K
ESCA icon
106
Escalade
ESCA
$294M
$1.48M 0.28%
97,929
+49,754
+103% +$634K
MGEE icon
107
MGE Energy Inc
MGEE
$3.04B
$1.48M 0.28%
32,399
– –
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.47M 0.28%
9,769
+180
+2% +$26K
BAC icon
109
Bank of America
BAC
$447B
$1.45M 0.28%
81,006
+64,370
+387% +$1.1M
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.45M 0.28%
29,350
+28,925
+6,806% +$1.51M
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.27%
22,813
+418
+2% +$27K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$1.42M 0.27%
23,965
+9,600
+67% +$541K
ALG icon
113
Alamo Group
ALG
$2.06B
$1.41M 0.27%
29,131
+9,001
+45% +$402K
LEE icon
114
Lee Enterprises
LEE
$181M
$1.37M 0.26%
37,200
– –
GLW icon
115
Corning
GLW
$136B
$1.36M 0.26%
59,500
+2,000
+3% +$40.7K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.8B
$1.34M 0.26%
21,974
+1,769
+9% +$110K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.25%
36,400
-19,450
-35% -$662K
SLCA
118
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.28M 0.24%
+49,800
New +$1.97M
TGNA
119
DELISTED
TEGNA Inc
TGNA
$1.28M 0.24%
76,462
+21,027
+38% +$339K
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.27M 0.24%
148,525
-10,000
-6% -$72.4K
EGAS
121
DELISTED
Gas Natural Inc.
EGAS
$1.26M 0.24%
114,175
-35,550
-24% -$403K
EVI icon
122
EVI Industries
EVI
$181M
$1.24M 0.24%
449,750
+154,900
+53% +$412K
WHG icon
123
Westwood Holdings Group
WHG
$183M
$1.22M 0.23%
19,800
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.6B
$1.21M 0.23%
26,886
+25,681
+2,131% +$1.18M
BWL.A
125
DELISTED
Bowl America Incorporated
BWL.A
$1.2M 0.23%
84,045
– –
3 4
5
6 7

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.