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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
PPG icon
376
PPG Industries
PPG
$25.8B
$64K 0.01%
650
– –
LYB icon
377
LyondellBasell Industries
LYB
$20.7B
$62K 0.01%
710
– –
PSA icon
378
Public Storage
PSA
$60.7B
$62K 0.01%
+250
New +$58.5K
HQH
379
abrdn Healthcare Investors
HQH
$1.34B
$61K 0.01%
+2,054
New +$63.4K
SDS icon
380
ProShares UltraShort S&P500
SDS
$371M
$60K 0.01%
+30
New +$60.3K
UNH icon
381
UnitedHealth
UNH
$361B
$60K 0.01%
510
-391
-43% -$45.7K
VXX
382
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$60K 0.01%
+188
New +$59.8K
DNP icon
383
DNP Select Income Fund
DNP
$4.1B
$59K 0.01%
6,613
-1,169
-15% -$11K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$65B
$58K 0.01%
1,417
-13,058
-90% -$561K
ICE icon
385
Intercontinental Exchange
ICE
$84.9B
$58K 0.01%
1,125
– –
AXP icon
386
American Express
AXP
$230B
$57K 0.01%
822
+322
+64% +$23.4K
BIP icon
387
Brookfield Infrastructure Partners
BIP
$18.1B
$56K 0.01%
+3,692
New +$58.8K
UAL icon
388
United Airlines
UAL
$41B
$56K 0.01%
970
– –
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56K 0.01%
704
+5
+0.7% +$397
LULU icon
390
lululemon athletica
LULU
$14.3B
$55K 0.01%
1,050
+500
+91% +$25.2K
DEL
391
DELISTED
Deltic Timber
DEL
$55K 0.01%
941
-110
-10% -$6.82K
OLED icon
392
Universal Display
OLED
$4.32B
$54K 0.01%
1,000
– –
BWX icon
393
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52K 0.01%
2,000
– –
UAA icon
394
Under Armour
UAA
$2.29B
$52K 0.01%
1,280
– –
BLE
395
DELISTED
BlackRock Municipal Income Trust II
BLE
$51K 0.01%
3,300
– –
RTN
396
DELISTED
Raytheon Company
RTN
$50K 0.01%
400
– –
BPL
397
DELISTED
Buckeye Partners, L.P.
BPL
$49K 0.01%
750
– –
OEF icon
398
iShares S&P 100 ETF
OEF
$20.4B
$48K 0.01%
524
+1
+0.2% +$92
EXAM
399
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$48K 0.01%
1,800
– –
GAS
400
DELISTED
AGL Resources Inc
GAS
$48K 0.01%
+758
New +$47.3K
14 15
16
17 18

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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.