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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
EDR
126
DELISTED
Education Realty Trust Inc
EDR
$1.2M 0.23%
32,806
-2
-0% -$68
WY icon
127
Weyerhaeuser
WY
$18.2B
$1.2M 0.23%
33,350
-3,410
-9% -$117K
ARC
128
DELISTED
ARC Document Solutions, Inc.
ARC
$1.18M 0.23%
115,750
-130,025
-53% -$1.25M
C icon
129
Citigroup
C
$227B
$1.18M 0.22%
21,711
-1,473
-6% -$78.2K
CVX icon
130
Chevron
CVX
$382B
$1.18M 0.22%
10,478
-90
-0.9% -$10.2K
VE
131
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.14M 0.22%
65,000
+47,000
+261% +$812K
BA icon
132
Boeing
BA
$184B
$1.14M 0.22%
8,781
+6,101
+228% +$774K
FRS
133
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$1.13M 0.21%
42,825
+200
+0.5% +$5.38K
KO icon
134
Coca-Cola
KO
$374B
$1.1M 0.21%
26,071
+7,861
+43% +$336K
RFIL icon
135
RF Industries
RFIL
$135M
$1.1M 0.21%
269,775
+32,300
+14% +$142K
DEST
136
DELISTED
Destination Maternity Corporation
DEST
$1.09M 0.21%
68,525
+7,975
+13% +$122K
KEQU icon
137
Kewaunee Scientific
KEQU
$104M
$1.08M 0.21%
60,745
+12,170
+25% +$214K
LDR
138
DELISTED
Landauer Inc
LDR
$1.06M 0.2%
31,050
+2,000
+7% +$68.2K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.2%
12,701
+7,820
+160% +$618K
HWCC
140
DELISTED
Houston Wire & Cable Company
HWCC
$989K 0.19%
82,725
– –
CCG
141
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$977K 0.19%
133,700
-53,450
-29% -$379K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$976K 0.19%
11,850
+318
+3% +$26.2K
SCX
143
DELISTED
The L.S. Starrett Company
SCX
$950K 0.18%
47,646
-4,000
-8% -$60.4K
PAA icon
144
Plains All American Pipeline
PAA
$16.4B
$945K 0.18%
18,405
– –
CBF
145
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$922K 0.18%
+34,385
New +$869K
COWN
146
DELISTED
Cowen Inc. Class A Common Stock
COWN
$919K 0.18%
47,888
– –
DENN
147
DELISTED
Denny's
DENN
$916K 0.17%
88,837
-236,345
-73% -$2.1M
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.35T
$907K 0.17%
34,414
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.13T
$904K 0.17%
4
– –
SKUL
150
DELISTED
SKULLCANDY INC
SKUL
$903K 0.17%
98,285
– –
4 5
6
7 8

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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.