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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
BLE
401
DELISTED
BlackRock Municipal Income Trust II
BLE
$48K 0.01%
3,300
– –
CVRR
402
DELISTED
CVR Refining, LP
CVRR
$48K 0.01%
2,500
– –
GATX icon
403
GATX Corp
GATX
$6.29B
$45K 0.01%
1,011
– –
IJR icon
404
iShares Core S&P Small-Cap ETF
IJR
$112B
$45K 0.01%
852
– –
XEL icon
405
Xcel Energy
XEL
$48.7B
$45K 0.01%
1,285
– –
AWK icon
406
American Water Works
AWK
$26.9B
$44K 0.01%
790
– –
IJH icon
407
iShares Core S&P Mid-Cap ETF
IJH
$127B
$44K 0.01%
1,615
– –
MET icon
408
MetLife
MET
$61.6B
$44K 0.01%
1,055
+45
+4% +$2.1K
OEF icon
409
iShares S&P 100 ETF
OEF
$20.4B
$44K 0.01%
523
– –
ZBH icon
410
Zimmer Biomet
ZBH
$18.2B
$44K 0.01%
478
– –
RTN
411
DELISTED
Raytheon Company
RTN
$44K 0.01%
400
– –
BPL
412
DELISTED
Buckeye Partners, L.P.
BPL
$44K 0.01%
750
– –
CAG icon
413
Conagra Brands
CAG
$7.08B
$43K 0.01%
1,349
– –
NOC icon
414
Northrop Grumman
NOC
$81.5B
$43K 0.01%
+260
New +$43.6K
UMBF icon
415
UMB Financial
UMBF
$11.2B
$43K 0.01%
854
– –
FFIV icon
416
F5
FFIV
$23.9B
$42K 0.01%
360
+260
+260% +$31.8K
LUMO
417
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$42K 0.01%
130
– –
GPC icon
418
Genuine Parts
GPC
$18.2B
$41K 0.01%
500
– –
SKX
419
DELISTED
Skechers
SKX
$40K 0.01%
+900
New +$40.9K
HCR
420
DELISTED
Hi-Crush Inc. Common Stock
HCR
$40K 0.01%
5,300
+2,900
+121% +$48.2K
CMCSK
421
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$40K 0.01%
701
– –
EIX icon
422
Edison International
EIX
$26.6B
$39K 0.01%
618
– –
SWK icon
423
Stanley Black & Decker
SWK
$15.3B
$39K 0.01%
400
– –
KDP icon
424
Keurig Dr Pepper
KDP
$39.7B
$38K 0.01%
+480
New +$37.6K
TM icon
425
Toyota
TM
$223B
$38K 0.01%
320
– –
15 16
17
18 19

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FCIM
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OQS
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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.