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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
ENSV
151
DELISTED
Enservco Corp.
ENSV
$970K 0.18%
36,958
+4,034
+12% +$114K
CBF
152
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$949K 0.18%
34,385
– –
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.19T
$936K 0.18%
34,053
-361
-1% -$9.67K
RMCF icon
154
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$906K 0.17%
64,875
– –
DENN
155
DELISTED
Denny's
DENN
$899K 0.17%
78,837
-10,000
-11% -$112K
PAA icon
156
Plains All American Pipeline
PAA
$16.3B
$898K 0.17%
18,405
– –
YORW icon
157
York Water
YORW
$527M
$872K 0.16%
35,900
– –
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.11T
$870K 0.16%
4
– –
FCH
159
DELISTED
Felcor Lodging Trust
FCH
$862K 0.16%
75,000
– –
GIS icon
160
General Mills
GIS
$20.2B
$846K 0.16%
14,952
– –
MRCC
161
DELISTED
Monroe Capital Corp
MRCC
$845K 0.16%
57,350
+18,950
+49% +$279K
LVS icon
162
Las Vegas Sands
LVS
$29.6B
$843K 0.16%
15,325
– –
FIZZ icon
163
National Beverage
FIZZ
$2.89B
$842K 0.16%
68,986
+2,000
+3% +$22.7K
GDV icon
164
Gabelli Dividend & Income Trust
GDV
$2.67B
$840K 0.16%
39,665
– –
SKUL
165
DELISTED
SKULLCANDY INC
SKUL
$835K 0.16%
73,900
-24,385
-25% -$255K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$818K 0.15%
6,724
-394
-6% -$47.8K
SPLP
167
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$817K 0.15%
43,000
+3,000
+8% +$54.2K
BCS.PRD.CL
168
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$806K 0.15%
30,710
– –
DECK icon
169
Deckers Outdoor
DECK
$12.8B
$802K 0.15%
+66,000
New +$848K
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$800K 0.15%
19,568
-1,056
-5% -$42.9K
MYE icon
171
Myers Industries
MYE
$1.21B
$795K 0.15%
45,372
+13,247
+41% +$234K
VA
172
DELISTED
Virgin America Inc.
VA
$795K 0.15%
+26,150
New +$936K
VEA icon
173
Vanguard FTSE Developed Markets ETF
VEA
$236B
$794K 0.15%
19,935
+18,915
+1,854% +$741K
TPH
174
DELISTED
Tri Pointe Homes
TPH
$781K 0.15%
50,630
-5,000
-9% -$75.1K
HCOM
175
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$778K 0.15%
+29,225
New +$771K
5 6
7
8 9

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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.