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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
UTF icon
426
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$38K 0.01%
2,000
– –
AXP icon
427
American Express
AXP
$230B
$37K 0.01%
500
-320
-39% -$24.6K
COF icon
428
Capital One
COF
$135B
$37K 0.01%
+510
New +$41K
HPQ icon
429
HP
HPQ
$25.9B
$37K 0.01%
3,195
-656
-17% -$8.52K
BRS
430
DELISTED
Bristow Group, Inc.
BRS
$37K 0.01%
1,400
– –
GAIN icon
431
Gladstone Investment Corp
GAIN
$655M
$36K 0.01%
5,175
– –
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
$36K 0.01%
645
+439
+213% +$25K
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$36K 0.01%
750
– –
FFC
434
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$35K 0.01%
1,891
-103
-5% -$1.93K
NGG icon
435
National Grid
NGG
$81.5B
$35K 0.01%
518
– –
PCG icon
436
PG&E
PCG
$38.1B
$35K 0.01%
657
+370
+129% +$18.9K
SPG icon
437
Simon Property Group
SPG
$70.9B
$35K 0.01%
191
+1
+0.5% +$183
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
574
– –
VER
439
DELISTED
VEREIT, Inc.
VER
$35K 0.01%
910
– –
OLED icon
440
Universal Display
OLED
$4.24B
$34K 0.01%
1,000
– –
PGR icon
441
Progressive
PGR
$123B
$34K 0.01%
1,100
– –
TSLA icon
442
Tesla
TSLA
$1.28T
$34K 0.01%
2,040
+180
+10% +$3.06K
CMPR icon
443
Cimpress
CMPR
$2.31B
$33K 0.01%
+440
New +$32.7K
UIL
444
DELISTED
UIL HOLDINGS
UIL
$33K 0.01%
666
– –
SCCO icon
445
Southern Copper
SCCO
$165B
$32K 0.01%
1,323
– –
XLU icon
446
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$32K 0.01%
1,500
– –
EWG icon
447
iShares MSCI Germany ETF
EWG
$1.68B
$31K 0.01%
1,250
– –
HII icon
448
Huntington Ingalls Industries
HII
$12.8B
$31K 0.01%
+290
New +$33K
L icon
449
Loews
L
$23.2B
$31K 0.01%
850
+125
+17% +$4.68K
SUSA icon
450
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$31K 0.01%
796
– –
16 17
18
19 20

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RP
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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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.