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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
BIIB icon
451
Biogen
BIIB
$31B
$30K 0.01%
104
+23
+28% +$7.59K
LUMN icon
452
Lumen
LUMN
$6.65B
$30K 0.01%
1,177
+129
+12% +$3.57K
NTAP icon
453
NetApp
NTAP
$40.5B
$30K 0.01%
1,000
– –
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30K 0.01%
+490
New +$27K
ACAD icon
455
Acadia Pharmaceuticals
ACAD
$4.91B
$29K 0.01%
880
– –
FCG icon
456
First Trust Natural Gas ETF
FCG
$638M
$29K 0.01%
1,032
+3
+0.3% +$104
NGLS
457
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$29K 0.01%
1,000
– –
GCI
458
DELISTED
Gannett Co., Inc
GCI
$29K 0.01%
2,000
-19,500
-91% -$255K
DNY
459
DELISTED
DONNELLEY R R & SONS CO
DNY
$29K 0.01%
+2,000
New +$29K
AES icon
460
AES
AES
$10.5B
$28K 0.01%
+2,830
New +$34.2K
CNI icon
461
Canadian National Railway
CNI
$77.2B
$28K 0.01%
500
– –
EXPE icon
462
Expedia Group
EXPE
$39.4B
$28K 0.01%
+240
New +$27.7K
FL
463
DELISTED
Foot Locker
FL
$28K 0.01%
+390
New +$27.8K
LULU icon
464
lululemon athletica
LULU
$13.7B
$28K 0.01%
550
-500
-48% -$30.5K
NUE icon
465
Nucor
NUE
$61.8B
$28K 0.01%
746
+4
+0.5% +$171
V icon
466
Visa
V
$677B
$28K 0.01%
400
– –
WHR icon
467
Whirlpool
WHR
$2.81B
$28K 0.01%
190
– –
FXE icon
468
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$27K 0.01%
250
– –
NEM icon
469
Newmont
NEM
$120B
$27K 0.01%
1,700
– –
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$27K 0.01%
532
+3
+0.6% +$159
Z icon
471
Zillow
Z
$8.09B
$27K 0.01%
+1,000
New +$26.1K
BBBY
472
DELISTED
Bed Bath & Beyond Inc
BBBY
$27K 0.01%
+480
New +$30.6K
LRCX icon
473
Lam Research
LRCX
$423B
$26K 0.01%
+4,000
New +$29.3K
SWKS icon
474
Skyworks Solutions
SWKS
$10.5B
$26K 0.01%
304
+1
+0.3% +$91
TEL icon
475
TE Connectivity
TEL
$62.5B
$26K 0.01%
434
+10
+2% +$609
17 18
19
20 21

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CFA
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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.