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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
KMB icon
26
Kimberly-Clark
KMB
$35.9B
$3.85M 0.75%
30,218
+80
+0.3% +$9.6K
T icon
27
AT&T
T
$165B
$3.81M 0.74%
146,556
-103
-0.1% -$2.61K
FFA
28
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.79M 0.74%
287,086
-5,152
-2% -$68.8K
UPS icon
29
United Parcel Service
UPS
$89.1B
$3.74M 0.73%
38,903
+7,077
+22% +$723K
ABT icon
30
Abbott
ABT
$188B
$3.66M 0.71%
81,447
+20,242
+33% +$894K
F icon
31
Ford
F
$55.8B
$3.65M 0.71%
258,884
+5,770
+2% +$83.6K
IAT icon
32
iShares US Regional Banks ETF
IAT
$678M
$3.59M 0.7%
102,577
+1,562
+2% +$55.1K
INTC icon
33
Intel
INTC
$492B
$3.54M 0.69%
102,684
-14,906
-13% -$504K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.66%
39,966
+200
+0.5% +$17K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.32M 0.65%
158,664
+1,643
+1% +$34.6K
MCD icon
36
McDonald's
MCD
$194B
$3.31M 0.64%
28,028
-128
-0.5% -$14.3K
BX icon
37
Blackstone
BX
$113B
$3.29M 0.64%
112,550
+34,622
+44% +$1.1M
AMGN icon
38
Amgen
AMGN
$226B
$3.28M 0.64%
20,181
-413
-2% -$64.9K
ABBV icon
39
AbbVie
ABBV
$438B
$3.15M 0.61%
53,108
+19,808
+59% +$1.14M
USB icon
40
US Bancorp
USB
$100B
$3.03M 0.59%
70,941
+1,248
+2% +$53.3K
CNSL
41
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.02M 0.59%
144,290
-6,681
-4% -$142K
AEP icon
42
American Electric Power
AEP
$66.9B
$3.01M 0.59%
51,727
+2,217
+4% +$126K
WWE
43
DELISTED
World Wrestling Entertainment
WWE
$2.96M 0.58%
166,083
-14,267
-8% -$256K
DIS icon
44
Walt Disney
DIS
$178B
$2.95M 0.57%
28,099
+5,057
+22% +$564K
CPB icon
45
Campbell Soup
CPB
$6.69B
$2.95M 0.57%
56,150
-118
-0.2% -$6.04K
VZ icon
46
Verizon
VZ
$195B
$2.9M 0.56%
62,733
+2,954
+5% +$134K
PG icon
47
Procter & Gamble
PG
$340B
$2.88M 0.56%
36,273
+2,541
+8% +$194K
CELG
48
DELISTED
Celgene Corp
CELG
$2.84M 0.55%
23,700
– –
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.8M 0.55%
52,873
+374
+0.7% +$20.1K
GHM icon
50
Graham Corp
GHM
$1.28B
$2.78M 0.54%
165,275
+45,098
+38% +$790K
1
2
3 4 5

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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.