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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
XEC
351
DELISTED
CIMAREX ENERGY CO
XEC
$80K 0.02%
781
-50
-6% -$5.33K
TRV icon
352
Travelers Companies
TRV
$78.3B
$79K 0.02%
795
+720
+960% +$73.6K
ALL icon
353
Allstate
ALL
$66.3B
$78K 0.02%
1,336
– –
PHO icon
354
Invesco Water Resources ETF
PHO
$2.09B
$78K 0.02%
3,805
– –
VYM icon
355
Vanguard High Dividend Yield ETF
VYM
$83.8B
$78K 0.02%
1,251
-636
-34% -$41.9K
FIS icon
356
Fidelity National Information Services
FIS
$22.1B
$77K 0.02%
1,146
+1,040
+981% +$69.3K
HOG icon
357
Harley-Davidson
HOG
$2.78B
$77K 0.02%
1,400
– –
BXLT
358
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$77K 0.02%
+2,428
New +$83.8K
IBB icon
359
iShares Biotechnology ETF
IBB
$9.81B
$76K 0.02%
750
– –
AVY icon
360
Avery Dennison
AVY
$13.6B
$74K 0.02%
1,310
+1,050
+404% +$63.4K
SO icon
361
Southern Company
SO
$106B
$74K 0.02%
1,660
– –
FE icon
362
FirstEnergy
FE
$27.1B
$73K 0.02%
2,337
– –
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$72K 0.01%
2,346
-14
-0.6% -$472
HPS
364
John Hancock Preferred Income Fund III
HPS
$462M
$71K 0.01%
4,250
-18,420
-81% -$310K
JBHT icon
365
JB Hunt Transport Services
JBHT
$24.9B
$71K 0.01%
+1,000
New +$79.2K
DNP icon
366
DNP Select Income Fund
DNP
$4.1B
$70K 0.01%
7,782
-480
-6% -$4.75K
DUK icon
367
Duke Energy
DUK
$96.1B
$70K 0.01%
975
+1
+0.1% +$72
AET
368
DELISTED
Aetna Inc
AET
$70K 0.01%
638
+430
+207% +$49.7K
EG icon
369
Everest Group
EG
$14B
$69K 0.01%
+400
New +$72.4K
AMP icon
370
Ameriprise Financial
AMP
$49.7B
$68K 0.01%
+620
New +$73.1K
WEC icon
371
WEC Energy
WEC
$34.8B
$67K 0.01%
1,287
+154
+14% +$7.49K
TWC
372
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67K 0.01%
376
– –
JCI icon
373
Johnson Controls International
JCI
$93.7B
$66K 0.01%
1,528
+1,433
+1,508% +$66K
APC
374
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
1,094
+90
+9% +$6.39K
AMT icon
375
American Tower
AMT
$79B
$63K 0.01%
712
– –
13 14
15
16 17

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CPSAC
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KAM
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LOAME
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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.