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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
TKC icon
526
Turkcell
TKC
$4.72B
$17K ﹤0.01%
2,000
– –
DBD
527
DELISTED
Diebold Nixdorf Incorporated
DBD
$17K ﹤0.01%
580
– –
MHFI
528
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$17K ﹤0.01%
200
– –
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.28B
$16K ﹤0.01%
190
-5
-3% -$450
FRT icon
530
Federal Realty Investment Trust
FRT
$10.1B
$16K ﹤0.01%
119
+14
+13% +$1.87K
SAIC icon
531
Saic
SAIC
$5.3B
$16K ﹤0.01%
400
+200
+100% +$9.72K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$134B
$16K ﹤0.01%
151
– –
XRX icon
533
Xerox
XRX
$423M
$16K ﹤0.01%
635
– –
BLK icon
534
Blackrock
BLK
$178B
$15K ﹤0.01%
50
– –
IHE icon
535
iShares US Pharmaceuticals ETF
IHE
$1.65B
$15K ﹤0.01%
300
– –
IYK icon
536
iShares US Consumer Staples ETF
IYK
$1.43B
$15K ﹤0.01%
450
– –
NAVI icon
537
Navient
NAVI
$803M
$15K ﹤0.01%
1,300
– –
NFLX icon
538
Netflix
NFLX
$311B
$15K ﹤0.01%
1,500
-5,500
-79% -$59.1K
SCHM icon
539
Schwab US Mid-Cap ETF
SCHM
$15.1B
$15K ﹤0.01%
1,185
– –
WFT
540
DELISTED
Weatherford International plc
WFT
$15K ﹤0.01%
1,784
– –
WGL
541
DELISTED
Wgl Holdings
WGL
$15K ﹤0.01%
258
– –
GXP
542
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
SNDK
543
DELISTED
SANDISK CORP
SNDK
$15K ﹤0.01%
280
+39
+16% +$2.15K
TYC
544
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15K ﹤0.01%
428
– –
BXP icon
545
Boston Properties
BXP
$10.8B
$14K ﹤0.01%
119
+14
+13% +$1.67K
DG icon
546
Dollar General
DG
$26.5B
$14K ﹤0.01%
200
– –
GDX icon
547
VanEck Gold Miners ETF
GDX
$27.5B
$14K ﹤0.01%
1,000
– –
HSY icon
548
Hershey
HSY
$36.6B
$14K ﹤0.01%
150
-300
-67% -$27.3K
IEO icon
549
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$14K ﹤0.01%
259
– –
LDOS icon
550
Leidos
LDOS
$17.7B
$14K ﹤0.01%
350
– –
20 21
22
23 24

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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.