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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
CAT icon
201
Caterpillar
CAT
$388B
$564K 0.11%
7,049
-250
-3% -$20.8K
GBDC icon
202
Golub Capital BDC
GBDC
$3.42B
$559K 0.1%
32,544
+2,042
+7% +$35.4K
BP icon
203
BP
BP
$111B
$556K 0.1%
17,123
+4
+0% +$131
TIS
204
DELISTED
Orchids Paper Products, Inc.
TIS
$555K 0.1%
20,575
+1,000
+5% +$27.5K
NSEC
205
DELISTED
National Security Group Inc
NSEC
$553K 0.1%
39,231
+1,000
+3% +$13.7K
EDE
206
DELISTED
Empire District Electric
EDE
$551K 0.1%
22,200
+2,000
+10% +$54.4K
KCLI
207
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$547K 0.1%
11,900
+1,000
+9% +$46.5K
VOD icon
208
Vodafone
VOD
$36.7B
$539K 0.1%
16,484
+1,223
+8% +$42K
CTT
209
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$539K 0.1%
+46,000
New +$538K
CNP icon
210
CenterPoint Energy
CNP
$26.5B
$538K 0.1%
26,340
– –
VHT icon
211
Vanguard Health Care ETF
VHT
$19B
$536K 0.1%
3,954
+805
+26% +$106K
LLY icon
212
Eli Lilly
LLY
$1.08T
$523K 0.1%
7,200
– –
CLX icon
213
Clorox
CLX
$13.1B
$516K 0.1%
4,675
– –
DTE icon
214
DTE Energy
DTE
$28.6B
$510K 0.1%
7,432
+13
+0.2% +$933
ADM icon
215
Archer Daniels Midland
ADM
$38.8B
$507K 0.09%
10,690
– –
AMLP icon
216
Alerian MLP ETF
AMLP
$13.3B
$493K 0.09%
5,953
+1,588
+36% +$134K
EPM icon
217
Evolution Petroleum
EPM
$135M
$490K 0.09%
+82,350
New +$553K
EEA
218
European Equity Fund
EEA
$76.6M
$488K 0.09%
55,666
+18,698
+51% +$159K
MO icon
219
Altria Group
MO
$109B
$480K 0.09%
9,590
-100
-1% -$5.31K
BMO icon
220
Bank of Montreal
BMO
$127B
$461K 0.09%
7,689
– –
ET icon
221
Energy Transfer Partners
ET
$71.6B
$456K 0.09%
14,400
– –
CRR
222
DELISTED
Carbo Ceramics Inc.
CRR
$450K 0.08%
+14,750
New +$517K
YUM icon
223
Yum! Brands
YUM
$39.5B
$444K 0.08%
7,845
– –
DE icon
224
Deere & Co
DE
$167B
$431K 0.08%
4,915
+2
+0% +$177
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$427K 0.08%
4,902
– –
7 8
9
10 11

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LOAME
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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.