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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
VNDA icon
401
Vanda Pharmaceuticals
VNDA
$298M
$47K 0.01%
5,000
– –
ZBH icon
402
Zimmer Biomet
ZBH
$18.5B
$47K 0.01%
474
-4
-0.8% -$391
CVRR
403
DELISTED
CVR Refining, LP
CVRR
$47K 0.01%
2,500
– –
DOC icon
404
Healthpeak Properties
DOC
$14.1B
$46K 0.01%
1,318
-208
-14% -$6.96K
IYT icon
405
iShares US Transportation ETF
IYT
$2.27B
$46K 0.01%
1,380
+800
+138% +$28.7K
XEL icon
406
Xcel Energy
XEL
$48.5B
$46K 0.01%
1,285
– –
KDP icon
407
Keurig Dr Pepper
KDP
$39.7B
$45K 0.01%
480
– –
MET icon
408
MetLife
MET
$61.5B
$45K 0.01%
1,055
– –
WHR icon
409
Whirlpool
WHR
$2.84B
$45K 0.01%
310
+120
+63% +$18.6K
CAG icon
410
Conagra Brands
CAG
$7.14B
$44K 0.01%
1,349
– –
AAL icon
411
American Airlines Group
AAL
$10.1B
$43K 0.01%
+1,008
New +$43.7K
GPC icon
412
Genuine Parts
GPC
$18.6B
$43K 0.01%
500
– –
SWK icon
413
Stanley Black & Decker
SWK
$15.7B
$43K 0.01%
400
– –
LUMO
414
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$43K 0.01%
130
– –
FFC
415
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$42K 0.01%
2,098
+207
+11% +$4.12K
GAIN icon
416
Gladstone Investment Corp
GAIN
$655M
$40K 0.01%
5,175
– –
RVT icon
417
Royce Value Trust
RVT
$2.3B
$40K 0.01%
+3,402
New +$40.6K
XYL icon
418
Xylem
XYL
$28.8B
$40K 0.01%
+1,089
New +$39.4K
SCG
419
DELISTED
Scana
SCG
$40K 0.01%
658
+279
+74% +$16.4K
TM icon
420
Toyota
TM
$225B
$39K 0.01%
320
– –
MMP
421
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K 0.01%
574
– –
SCI icon
422
Service Corp International
SCI
$11.4B
$38K 0.01%
1,475
+1,025
+228% +$28K
UTF icon
423
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$38K 0.01%
2,000
– –
EIX icon
424
Edison International
EIX
$26.9B
$37K 0.01%
618
– –
HII icon
425
Huntington Ingalls Industries
HII
$12.9B
$37K 0.01%
290
– –
15 16
17
18 19

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LOAME
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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.