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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
HTGC icon
326
Hercules Capital
HTGC
$3.12B
$104K 0.02%
8,500
– –
DUK icon
327
Duke Energy
DUK
$96.1B
$102K 0.02%
1,427
+452
+46% +$31.8K
GS icon
328
Goldman Sachs
GS
$301B
$102K 0.02%
567
– –
NFLX icon
329
Netflix
NFLX
$311B
$100K 0.02%
8,700
+7,200
+480% +$82.3K
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$83.8B
$98K 0.02%
1,462
+211
+17% +$14.2K
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$97K 0.02%
2,000
– –
HAS icon
332
Hasbro
HAS
$13.7B
$96K 0.02%
1,423
– –
SHW icon
333
Sherwin-Williams
SHW
$88.5B
$96K 0.02%
1,110
-480
-30% -$41.5K
AIG icon
334
American International
AIG
$40.4B
$94K 0.02%
1,521
-600
-28% -$36.6K
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
$94K 0.02%
33
– –
HRB icon
336
H&R Block
HRB
$5.92B
$93K 0.02%
2,800
-400
-13% -$14.2K
ETX
337
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$92K 0.02%
5,000
– –
CVS icon
338
CVS Health
CVS
$120B
$90K 0.02%
916
– –
TRV icon
339
Travelers Companies
TRV
$78.3B
$90K 0.02%
795
– –
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$90K 0.02%
913
+10
+1% +$1.02K
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$192B
$88K 0.02%
1,076
– –
C icon
342
Citigroup
C
$228B
$87K 0.02%
1,677
– –
TWX
343
DELISTED
Time Warner Inc
TWX
$87K 0.02%
1,346
+565
+72% +$39.5K
IBB icon
344
iShares Biotechnology ETF
IBB
$9.81B
$85K 0.02%
750
– –
AMZN icon
345
Amazon
AMZN
$2.94T
$84K 0.02%
2,480
– –
SLB icon
346
SLB Ltd
SLB
$79.7B
$84K 0.02%
1,200
-530
-31% -$39.7K
ALL icon
347
Allstate
ALL
$66.3B
$83K 0.02%
1,336
– –
CODI icon
348
Compass Diversified
CODI
$927M
$83K 0.02%
5,200
– –
DIM icon
349
WisdomTree International MidCap Dividend Fund
DIM
$168M
$83K 0.02%
1,500
– –
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$83K 0.02%
960
– –
12 13
14
15 16

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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 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.