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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
IYK icon
526
iShares US Consumer Staples ETF
IYK
$1.43B
$16K ﹤0.01%
450
– –
MDT icon
527
Medtronic
MDT
$116B
$16K ﹤0.01%
209
-133
-39% -$10K
SCHM icon
528
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16K ﹤0.01%
1,185
– –
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$16K ﹤0.01%
376
-420
-53% -$17.6K
WGL
530
DELISTED
Wgl Holdings
WGL
$16K ﹤0.01%
258
– –
CBI
531
DELISTED
Chicago Bridge & Iron Nv
CBI
$16K ﹤0.01%
+400
New +$16.6K
RC
532
Ready Capital
RC
$296M
$15K ﹤0.01%
1,000
– –
GXP
533
DELISTED
Great Plains Energy Incorporated
GXP
$15K ﹤0.01%
550
– –
CBRE icon
534
CBRE Group
CBRE
$42.7B
$14K ﹤0.01%
400
– –
DG icon
535
Dollar General
DG
$26.5B
$14K ﹤0.01%
200
– –
GDX icon
536
VanEck Gold Miners ETF
GDX
$27.5B
$14K ﹤0.01%
1,000
– –
HOG icon
537
Harley-Davidson
HOG
$2.78B
$14K ﹤0.01%
300
-1,100
-79% -$54.2K
IEO icon
538
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$14K ﹤0.01%
262
+3
+1% +$181
ITT icon
539
ITT
ITT
$19.4B
$14K ﹤0.01%
383
+93
+32% +$3.49K
NAT icon
540
Nordic American Tanker
NAT
$1.31B
$14K ﹤0.01%
+878
New +$13.3K
SIGI icon
541
Selective Insurance
SIGI
$5.6B
$14K ﹤0.01%
417
+2
+0.5% +$69
ULTA icon
542
Ulta Beauty
ULTA
$23.3B
$14K ﹤0.01%
75
– –
BPY
543
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
+587
New +$13.3K
CRR
544
DELISTED
Carbo Ceramics Inc.
CRR
$14K ﹤0.01%
825
-13,925
-94% -$259K
BEAV
545
DELISTED
B/E Aerospace Inc
BEAV
$14K ﹤0.01%
320
– –
BOE icon
546
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$13K ﹤0.01%
+1,020
New +$13K
CDW icon
547
CDW
CDW
$16.9B
$13K ﹤0.01%
302
+1
+0.3% +$44
CNC icon
548
Centene
CNC
$32.1B
$13K ﹤0.01%
+400
New +$11.8K
ETV
549
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13K ﹤0.01%
+863
New +$12.9K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$3B
$13K ﹤0.01%
+500
New +$13.2K
20 21
22
23 24

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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.