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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
+5.76%
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
$514M
AUM Growth
+$27.6M
Cap. Flow
+$5.48M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.6%
Holding
930
New
74
Increased
187
Reduced
165
Closed
159

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.64M
2
RCKY icon
Rocky Brands
RCKY
+$1.97M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
ESCA icon
Escalade
ESCA
+$1.35M
5
DCI icon
Donaldson
DCI
+$1.29M

Top Sells

Rank Stock Value
1
ALTV
Alteva
ALTV
+$2.62M
2
RAIL icon
FreightCar America
RAIL
+$1.31M
3
CME icon
CME Group
CME
+$1.2M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 14.92%
2 Financials 12.93%
3 Healthcare 10.62%
4 Consumer Discretionary 8.46%
5 Technology 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
276
Bank of New York Mellon
BNY
$109B
$209K 0.04%
5,067
+3,000
+145% +$126K
BAX icon
277
Baxter International
BAX
$14.3B
$207K 0.04%
5,428
+3,000
+124% +$110K
FAST icon
278
Fastenal
FAST
$60.1B
$204K 0.04%
20,000
– –
SRE icon
279
Sempra
SRE
$55.9B
$202K 0.04%
4,304
– –
VFH icon
280
Vanguard Financials ETF
VFH
$13.8B
$200K 0.04%
4,130
– –
ET icon
281
Energy Transfer Partners
ET
$71.6B
$198K 0.04%
14,400
– –
ORCL icon
282
Oracle
ORCL
$419B
$198K 0.04%
5,430
-620
-10% -$23.7K
XLE icon
283
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$197K 0.04%
6,546
+4,200
+179% +$138K
DIA icon
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$194K 0.04%
1,113
– –
AGN
285
DELISTED
Allergan plc
AGN
$190K 0.04%
609
-164
-21% -$48.8K
SHY icon
286
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$186K 0.04%
2,203
+1
+0% +$85
UN
287
DELISTED
Unilever NV New York Registry Shares
UN
$184K 0.04%
4,255
– –
OKS
288
DELISTED
Oneok Partners LP
OKS
$181K 0.04%
6,000
-450
-7% -$13.7K
DD
289
DELISTED
Du Pont De Nemours E I
DD
$179K 0.03%
2,694
– –
VGR
290
DELISTED
Vector Group Ltd.
VGR
$172K 0.03%
12,467
– –
ITW icon
291
Illinois Tool Works
ITW
$83.5B
$170K 0.03%
1,832
– –
APA icon
292
APA Corp
APA
$14.2B
$169K 0.03%
3,800
-650
-15% -$30.3K
GD icon
293
General Dynamics
GD
$106B
$169K 0.03%
1,230
– –
ICF icon
294
iShares Select U.S. REIT ETF
ICF
$2.07B
$169K 0.03%
3,400
– –
EPD icon
295
Enterprise Products Partners
EPD
$81.8B
$168K 0.03%
6,569
+1,984
+43% +$51.6K
FCX icon
296
Freeport-McMoran
FCX
$96.4B
$162K 0.03%
24,001
-79,569
-77% -$758K
QQQ icon
297
Invesco QQQ Trust
QQQ
$478B
$161K 0.03%
1,435
– –
EVT icon
298
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$157K 0.03%
8,100
+1,960
+32% +$38.3K
LNT icon
299
Alliant Energy
LNT
$17.8B
$156K 0.03%
4,986
– –
PCO
300
DELISTED
Pendrell Corporation - Class A
PCO
$156K 0.03%
310
-1,253
-80% -$786K
10 11
12
13 14

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North Star Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, North Star Investment Management held 930 positions worth $514M, up 5.7% from $487M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

North Star Investment Management's Q4 2015 filing shows 74 new, 187 increased, 165 reduced and 159 closed positions. Its largest new stake was PayPal: 38,395 shares worth $1.39M. The largest sale was Alteva, an estimated $2.62M.

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

  • North Star Investment Management's largest Q4 2015 buy was PayPal: 38,395 shares worth $1.39M.
  • North Star Investment Management added most to PepsiCo in Q4 2015, an estimated $2.64M increase.
  • North Star Investment Management's biggest Q4 2015 reduction was FreightCar America, cutting an estimated $1.31M.
  • North Star Investment Management fully exited Alteva in Q4 2015, selling an estimated $2.62M.
  • North Star Investment Management's ten largest holdings make up 25% of its $514M portfolio in Q4 2015.
  • North Star Investment Management opened 74 new positions and closed 159 in Q4 2015.
  • North Star Investment Management's portfolio value rose 5.7% quarter-over-quarter to $514M.

Based on North Star Investment Management's 13F filing for Q4 2015, filed 20 Jan 2016.