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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
LVS icon
151
Las Vegas Sands
LVS
$29.4B
$891K 0.17%
15,325
-100
-0.6% -$6.03K
PSX icon
152
Phillips 66
PSX
$86B
$868K 0.17%
12,109
+2,867
+31% +$212K
UTL icon
153
Unitil
UTL
$966M
$860K 0.16%
23,450
– –
GDV icon
154
Gabelli Dividend & Income Trust
GDV
$2.67B
$859K 0.16%
39,665
+600
+2% +$12.7K
RMCF icon
155
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$851K 0.16%
64,875
+5,000
+8% +$62.4K
LQD icon
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$850K 0.16%
7,118
-2,140
-23% -$255K
TPH
157
DELISTED
Tri Pointe Homes
TPH
$848K 0.16%
55,630
+630
+1% +$8.97K
MIND icon
158
MIND Technology
MIND
$45.6M
$839K 0.16%
+14,144
New +$1.22M
ALOT icon
159
AstroNova
ALOT
$226M
$838K 0.16%
50,764
– –
YORW icon
160
York Water
YORW
$518M
$833K 0.16%
35,900
– –
USLM icon
161
United States Lime & Minerals
USLM
$3.45B
$827K 0.16%
56,750
+2,880
+5% +$39.2K
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$825K 0.16%
20,624
-1,154
-5% -$47.5K
RGCO icon
163
RGC Resources
RGCO
$225M
$812K 0.15%
55,388
– –
FCH
164
DELISTED
Felcor Lodging Trust
FCH
$812K 0.15%
75,000
– –
TRNO icon
165
Terreno Realty
TRNO
$7.45B
$806K 0.15%
39,050
-250
-0.6% -$5.13K
REED
166
DELISTED
Reeds, Inc. Common Stock
REED
$801K 0.15%
2,710
+308
+13% +$97.9K
BCS.PRD.CL
167
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$801K 0.15%
30,710
-400
-1% -$10.4K
GIS icon
168
General Mills
GIS
$19.9B
$797K 0.15%
14,952
+487
+3% +$25.2K
ENSV
169
DELISTED
Enservco Corp.
ENSV
$795K 0.15%
32,924
+4,667
+17% +$159K
RCKY icon
170
Rocky Brands
RCKY
$364M
$784K 0.15%
58,425
+5,000
+9% +$70.7K
CSCO icon
171
Cisco
CSCO
$483B
$775K 0.15%
27,846
-1,468
-5% -$37.9K
IMKTA icon
172
Ingles Markets
IMKTA
$1.62B
$765K 0.15%
20,635
+1,500
+8% +$42.2K
SLP icon
173
Simulations Plus
SLP
$371M
$759K 0.14%
113,550
– –
FIZZ icon
174
National Beverage
FIZZ
$2.91B
$758K 0.14%
66,986
– –
CRWS icon
175
Crown Crafts
CRWS
$32M
$757K 0.14%
97,425
– –
5 6
7
8 9

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KAM
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OFS
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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.