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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
MRCC
501
DELISTED
Monroe Capital Corp
MRCC
$20K ﹤0.01%
1,500
– –
MSI icon
502
Motorola Solutions
MSI
$77.3B
$20K ﹤0.01%
285
-16
-5% -$1.12K
NVO
503
Novo Nordisk
NVO
$207B
$20K ﹤0.01%
+700
New +$19.4K
SYY icon
504
Sysco
SYY
$40.3B
$20K ﹤0.01%
500
– –
MHFI
505
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K ﹤0.01%
200
– –
BTZ icon
506
BlackRock Credit Allocation Income Trust
BTZ
$958M
$19K ﹤0.01%
+1,534
New +$18.9K
IYR icon
507
iShares US Real Estate ETF
IYR
$4.48B
$19K ﹤0.01%
256
– –
NUE icon
508
Nucor
NUE
$61.9B
$19K ﹤0.01%
464
-282
-38% -$11.6K
NVS icon
509
Novartis
NVS
$294B
$19K ﹤0.01%
251
– –
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$19K ﹤0.01%
+758
New +$19.6K
HUM icon
511
Humana
HUM
$44.8B
$18K ﹤0.01%
100
– –
NEM icon
512
Newmont
NEM
$124B
$18K ﹤0.01%
1,000
-700
-41% -$12.9K
SDY icon
513
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18K ﹤0.01%
250
– –
XRX icon
514
Xerox
XRX
$423M
$18K ﹤0.01%
635
– –
NRF
515
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K ﹤0.01%
1,075
+237
+28% +$4.77K
BWG
516
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$17K ﹤0.01%
1,500
– –
DINO icon
517
HF Sinclair
DINO
$15.2B
$17K ﹤0.01%
417
– –
GATX icon
518
GATX Corp
GATX
$6.27B
$17K ﹤0.01%
411
-600
-59% -$27.1K
GM icon
519
General Motors
GM
$78.4B
$17K ﹤0.01%
502
+500
+25,000% +$17.4K
IFN
520
Aberdeen India Fund
IFN
$508M
$17K ﹤0.01%
726
– –
OTTR icon
521
Otter Tail
OTTR
$3.96B
$17K ﹤0.01%
+633
New +$17K
KSU
522
DELISTED
Kansas City Southern
KSU
$17K ﹤0.01%
225
– –
NGLS
523
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$17K ﹤0.01%
1,000
– –
AVK
524
Advent Convertible and Income Fund
AVK
$569M
$16K ﹤0.01%
+1,178
New +$15.8K
IHE icon
525
iShares US Pharmaceuticals ETF
IHE
$1.65B
$16K ﹤0.01%
300
– –
19 20
21
22 23

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KAM
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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.