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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
MRCC
501
DELISTED
Monroe Capital Corp
MRCC
$21K ﹤0.01%
1,500
– –
MSI icon
502
Motorola Solutions
MSI
$77.1B
$21K ﹤0.01%
301
– –
NVS icon
503
Novartis
NVS
$291B
$21K ﹤0.01%
251
– –
STX icon
504
Seagate
STX
$200B
$21K ﹤0.01%
465
+77
+20% +$3.73K
VUG icon
505
Vanguard Morningstar Growth ETF
VUG
$229B
$21K ﹤0.01%
1,236
– –
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$21K ﹤0.01%
763
-87
-10% -$2.61K
SCG
507
DELISTED
Scana
SCG
$21K ﹤0.01%
379
– –
NRF
508
DELISTED
NorthStar Realty Finance Corp.
NRF
$21K ﹤0.01%
838
+223
+36% +$6.63K
CC icon
509
Chemours
CC
$2.31B
$20K ﹤0.01%
+3,038
New +$31.8K
DINO icon
510
HF Sinclair
DINO
$15.4B
$20K ﹤0.01%
417
– –
IYT icon
511
iShares US Transportation ETF
IYT
$2.26B
$20K ﹤0.01%
580
+280
+93% +$10.2K
KSU
512
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
225
– –
BMS
513
DELISTED
Bemis
BMS
$20K ﹤0.01%
500
– –
PDLI
514
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
4,000
+1,100
+38% +$6.3K
NSC icon
515
Norfolk Southern
NSC
$74.8B
$19K ﹤0.01%
254
– –
SYY icon
516
Sysco
SYY
$40B
$19K ﹤0.01%
500
– –
HUM icon
517
Humana
HUM
$45.6B
$18K ﹤0.01%
100
– –
IFN
518
Aberdeen India Fund
IFN
$508M
$18K ﹤0.01%
726
+9
+1% +$233
IYR icon
519
iShares US Real Estate ETF
IYR
$4.5B
$18K ﹤0.01%
256
– –
KSS icon
520
Kohl's
KSS
$2.14B
$18K ﹤0.01%
+390
New +$21.9K
PARA
521
DELISTED
Paramount Global Class B
PARA
$18K ﹤0.01%
460
– –
SDY icon
522
State Street SPDR S&P Dividend ETF
SDY
$22B
$18K ﹤0.01%
250
– –
LLL
523
DELISTED
L3 Technologies, Inc.
LLL
$18K ﹤0.01%
175
– –
BWG
524
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$17K ﹤0.01%
1,500
– –
CCI icon
525
Crown Castle
CCI
$31.6B
$17K ﹤0.01%
220
-8
-4% -$650
19 20
21
22 23

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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.