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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
AMZN icon
376
Amazon
AMZN
$2.94T
$63K 0.01%
2,480
+100
+4% +$2.53K
DEL
377
DELISTED
Deltic Timber
DEL
$63K 0.01%
1,051
– –
PBI icon
378
Pitney Bowes
PBI
$2.27B
$62K 0.01%
3,139
– –
TFC icon
379
Truist Financial
TFC
$63.9B
$62K 0.01%
1,739
-350
-17% -$13.5K
UAA icon
380
Under Armour
UAA
$2.29B
$62K 0.01%
1,280
+80
+7% +$3.8K
HCA icon
381
HCA Healthcare
HCA
$89.1B
$61K 0.01%
+790
New +$70K
MPC icon
382
Marathon Petroleum
MPC
$94.5B
$61K 0.01%
+1,320
New +$67.9K
DFS
383
DELISTED
Discover Financial Services
DFS
$59K 0.01%
+1,130
New +$62K
ILCG icon
384
iShares Morningstar Growth ETF
ILCG
$3.25B
$59K 0.01%
2,640
– –
LYB icon
385
LyondellBasell Industries
LYB
$20.7B
$59K 0.01%
+710
New +$63.1K
M icon
386
Macy's
M
$6.45B
$58K 0.01%
+1,130
New +$70.9K
PPG icon
387
PPG Industries
PPG
$25.8B
$57K 0.01%
650
– –
VCSH icon
388
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56K 0.01%
699
+4
+0.6% +$318
VNDA icon
389
Vanda Pharmaceuticals
VNDA
$298M
$56K 0.01%
5,000
– –
APU
390
DELISTED
AmeriGas Partners, L.P.
APU
$54K 0.01%
1,300
-100
-7% -$4.46K
TWX
391
DELISTED
Time Warner Inc
TWX
$54K 0.01%
781
– –
ICE icon
392
Intercontinental Exchange
ICE
$84.9B
$53K 0.01%
1,125
– –
WYNN icon
393
Wynn Resorts
WYNN
$10.8B
$53K 0.01%
+1,000
New +$86.8K
EXAM
394
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$53K 0.01%
1,800
– –
BWX icon
395
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52K 0.01%
2,000
– –
DOC icon
396
Healthpeak Properties
DOC
$14.1B
$52K 0.01%
1,526
– –
EBAY icon
397
eBay
EBAY
$47.2B
$51K 0.01%
2,085
-992
-32% -$26.7K
FNF icon
398
Fidelity National Financial
FNF
$12.8B
$51K 0.01%
+2,057
New +$53.9K
UAL icon
399
United Airlines
UAL
$41B
$51K 0.01%
970
– –
VGK icon
400
Vanguard FTSE Europe ETF
VGK
$31B
$49K 0.01%
1,000
+100
+11% +$5.3K
14 15
16
17 18

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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.