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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
-8.59%
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
$487M
AUM Growth
-$56.9M
Cap. Flow
-$1.19M
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.84%
Holding
890
New
61
Increased
238
Reduced
114
Closed
34

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.53M
2
VTRS icon
Viatris
VTRS
+$1.34M
3
MRK icon
Merck
MRK
+$1.26M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
JOY
Joy Global Inc
JOY
+$970K

Top Sells

Rank Stock Value
1
DOVR
DOVER SADDLERY INC
DOVR
+$8.19M
2
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.97M
3
WWE
World Wrestling Entertainment
WWE
+$2.28M
4
FRS
FRISCH'S RESTAURANTS INC
FRS
+$1.41M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Industrials 15.33%
2 Financials 12.77%
3 Healthcare 9.76%
4 Consumer Discretionary 8.04%
5 Technology 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
276
DELISTED
Allergan plc
AGN
$210K 0.04%
773
– –
SRE icon
277
Sempra
SRE
$55.9B
$208K 0.04%
4,304
– –
CG icon
278
Carlyle Group
CG
$17.2B
$207K 0.04%
12,300
+11,300
+1,130% +$266K
ESRX
279
DELISTED
Express Scripts Holding Company
ESRX
$200K 0.04%
2,474
+1,000
+68% +$87.1K
VFH icon
280
Vanguard Financials ETF
VFH
$13.8B
$191K 0.04%
4,130
– –
OKS
281
DELISTED
Oneok Partners LP
OKS
$189K 0.04%
6,450
– –
SHY icon
282
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$187K 0.04%
2,202
+141
+7% +$12K
TAN icon
283
Invesco Solar ETF
TAN
$1.38B
$186K 0.04%
7,000
– –
FAST icon
284
Fastenal
FAST
$60.1B
$183K 0.04%
20,000
– –
DIA icon
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$181K 0.04%
1,113
+200
+22% +$34.1K
APA icon
286
APA Corp
APA
$14.2B
$174K 0.04%
4,450
– –
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$171K 0.04%
4,255
– –
GD icon
288
General Dynamics
GD
$106B
$170K 0.03%
1,230
+320
+35% +$46.3K
VGR
289
DELISTED
Vector Group Ltd.
VGR
$164K 0.03%
12,467
+538
+5% +$7.27K
PEG icon
290
Public Service Enterprise Group
PEG
$37.5B
$158K 0.03%
3,748
– –
BID
291
DELISTED
Sotheby's
BID
$158K 0.03%
4,940
– –
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.07B
$157K 0.03%
3,400
– –
RTX icon
293
RTX Corp
RTX
$302B
$157K 0.03%
2,801
+8
+0.3% +$492
MON
294
DELISTED
Monsanto Co
MON
$154K 0.03%
1,804
– –
WLL
295
DELISTED
Whiting Petroleum Corporation
WLL
$153K 0.03%
33
– –
TSI
296
TCW Strategic Income Fund
TSI
$213M
$152K 0.03%
29,312
– –
ITW icon
297
Illinois Tool Works
ITW
$83.5B
$151K 0.03%
1,832
– –
TROW icon
298
T. Rowe Price
TROW
$24.3B
$147K 0.03%
2,120
+1,850
+685% +$137K
LNT icon
299
Alliant Energy
LNT
$17.8B
$146K 0.03%
4,986
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$478B
$146K 0.03%
1,435
+93
+7% +$9.99K
10 11
12
13 14

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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North Star Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, North Star Investment Management held 890 positions worth $487M, down 10% from $543M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2015 filing shows 61 new, 238 increased, 114 reduced and 34 closed positions. Its largest new stake was Viatris: 24,000 shares worth $966K. The largest sale was DOVER SADDLERY INC, an estimated $8.19M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q3 2015 buy was Viatris: 24,000 shares worth $966K.
  • North Star Investment Management added most to Blackstone in Q3 2015, an estimated $2.53M increase.
  • North Star Investment Management's biggest Q3 2015 reduction was iShares US Consumer Discretionary ETF, cutting an estimated $3.97M.
  • North Star Investment Management fully exited DOVER SADDLERY INC in Q3 2015, selling an estimated $8.19M.
  • North Star Investment Management's ten largest holdings make up 24% of its $487M portfolio in Q3 2015.
  • North Star Investment Management opened 61 new positions and closed 34 in Q3 2015.
  • North Star Investment Management's portfolio value fell 10% quarter-over-quarter to $487M.

Based on North Star Investment Management's 13F filing for Q3 2015, filed 14 Oct 2015.