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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
EXC icon
176
Exelon
EXC
$45.8B
$733K 0.14%
27,708
-458
-2% -$11.8K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$724K 0.14%
13,087
-520
-4% -$29.5K
SPLP
178
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$706K 0.13%
40,000
+10,000
+33% +$172K
NEE icon
179
NextEra Energy
NEE
$177B
$699K 0.13%
26,308
+4
+0% +$101
SMED
180
DELISTED
Sharps Compliance Corp
SMED
$689K 0.13%
161,783
– –
CAT icon
181
Caterpillar
CAT
$385B
$668K 0.13%
7,299
-250
-3% -$24.3K
GENC icon
182
Gencor Industries
GENC
$235M
$668K 0.13%
106,529
– –
HHS icon
183
Harte-Hanks
HHS
$18.5M
$651K 0.12%
8,410
-5,000
-37% -$327K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$636K 0.12%
2,411
+80
+3% +$20.5K
CNP icon
185
CenterPoint Energy
CNP
$26.4B
$617K 0.12%
26,340
– –
TRK
186
DELISTED
Speedway Motorsports, Inc.
TRK
$605K 0.12%
27,650
– –
EDE
187
DELISTED
Empire District Electric
EDE
$601K 0.11%
20,200
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$598K 0.11%
5,124
-282
-5% -$32.1K
ORLY icon
189
O'Reilly Automotive
ORLY
$74.6B
$578K 0.11%
45,000
– –
TIS
190
DELISTED
Orchids Paper Products, Inc.
TIS
$570K 0.11%
19,575
– –
MYE icon
191
Myers Industries
MYE
$1.25B
$565K 0.11%
+32,125
New +$520K
ESIO
192
DELISTED
Electro Scientific Industries
ESIO
$561K 0.11%
72,350
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.8B
$556K 0.11%
10,690
+2,111
+25% +$105K
MRCC
194
DELISTED
Monroe Capital Corp
MRCC
$555K 0.11%
38,400
– –
WM icon
195
Waste Management
WM
$90.6B
$548K 0.1%
10,675
-950
-8% -$46.3K
DTE icon
196
DTE Energy
DTE
$28.5B
$545K 0.1%
7,419
+3,955
+114% +$275K
BMO icon
197
Bank of Montreal
BMO
$127B
$544K 0.1%
7,689
+7,244
+1,628% +$518K
BP icon
198
BP
BP
$110B
$541K 0.1%
17,119
-854
-5% -$28.7K
GBDC icon
199
Golub Capital BDC
GBDC
$3.41B
$536K 0.1%
30,502
– –
TGT icon
200
Target
TGT
$69B
$528K 0.1%
6,961
+2,761
+66% +$186K
6 7
8
9 10

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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.