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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
LBMH
201
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$528K 0.1%
+182,100
New +$514K
KCLI
202
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$524K 0.1%
10,900
– –
FLXS icon
203
Flexsteel Industries
FLXS
$307M
$522K 0.1%
16,176
– –
VOD icon
204
Vodafone
VOD
$36.4B
$521K 0.1%
15,261
-67,782
-82% -$2.28M
ARTNA icon
205
Artesian Resources
ARTNA
$357M
$516K 0.1%
22,850
– –
NSEC
206
DELISTED
National Security Group Inc
NSEC
$514K 0.1%
38,231
– –
GHM icon
207
Graham Corp
GHM
$1.28B
$512K 0.1%
17,800
– –
LLY icon
208
Eli Lilly
LLY
$1.1T
$497K 0.09%
7,200
– –
CLX icon
209
Clorox
CLX
$13B
$487K 0.09%
4,675
– –
MO icon
210
Altria Group
MO
$109B
$477K 0.09%
9,690
+97
+1% +$4.72K
DE icon
211
Deere & Co
DE
$164B
$435K 0.08%
4,913
+1
+0% +$86
LQDT icon
212
Liquidity Services
LQDT
$1.28B
$420K 0.08%
51,425
– –
QCOM icon
213
Qualcomm
QCOM
$170B
$420K 0.08%
5,650
-630
-10% -$46.1K
AVA icon
214
Avista
AVA
$3.2B
$417K 0.08%
11,800
-23,600
-67% -$805K
PSK icon
215
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$414K 0.08%
9,455
-315
-3% -$13.9K
ET icon
216
Energy Transfer Partners
ET
$70.9B
$413K 0.08%
14,400
– –
YUM icon
217
Yum! Brands
YUM
$39.7B
$411K 0.08%
7,845
+5,063
+182% +$264K
VHT icon
218
Vanguard Health Care ETF
VHT
$19B
$395K 0.08%
3,149
+586
+23% +$72K
HPS
219
John Hancock Preferred Income Fund III
HPS
$458M
$393K 0.08%
21,970
+20,600
+1,504% +$368K
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$57.5B
$391K 0.07%
9,352
– –
AMLP icon
221
Alerian MLP ETF
AMLP
$13.3B
$382K 0.07%
4,365
+869
+25% +$78.8K
BRSL
222
Brightstar Lottery PLC
BRSL
$2.02B
$380K 0.07%
22,000
– –
META icon
223
Meta Platforms (Facebook)
META
$1.52T
$375K 0.07%
4,810
+1,100
+30% +$84.1K
SBUX icon
224
Starbucks
SBUX
$119B
$370K 0.07%
9,008
-1,800
-17% -$70.3K
GSK icon
225
GSK
GSK
$104B
$365K 0.07%
6,824
+1,224
+22% +$68.5K
7 8
9
10 11

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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.