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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
LOW icon
551
Lowe's Companies
LOW
$124B
$14K ﹤0.01%
200
– –
ZG icon
552
Zillow
ZG
$7.71B
$14K ﹤0.01%
500
-1,000
-67% -$26.7K
BEAV
553
DELISTED
B/E Aerospace Inc
BEAV
$14K ﹤0.01%
320
– –
ADSK icon
554
Autodesk
ADSK
$53.1B
$13K ﹤0.01%
288
– –
AVB icon
555
AvalonBay Communities
AVB
$26B
$13K ﹤0.01%
76
+1
+1% +$169
BRX icon
556
Brixmor Property Group
BRX
$9.09B
$13K ﹤0.01%
549
+14
+3% +$333
CBRE icon
557
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
400
– –
CIM
558
Chimera Investment
CIM
$996M
$13K ﹤0.01%
333
– –
DBRG icon
559
DigitalBridge
DBRG
$2.95B
$13K ﹤0.01%
220
+32
+17% +$2.24K
ENVA icon
560
Enova International
ENVA
$6.4B
$13K ﹤0.01%
1,300
– –
GTY
561
Getty Realty Corp
GTY
$2B
$13K ﹤0.01%
810
– –
HST icon
562
Host Hotels & Resorts
HST
$15.3B
$13K ﹤0.01%
792
-3
-0.4% -$56
J icon
563
Jacobs Solutions
J
$17.3B
$13K ﹤0.01%
423
– –
JBLU icon
564
JetBlue
JBLU
$2.19B
$13K ﹤0.01%
500
– –
LZB icon
565
La-Z-Boy
LZB
$1.66B
$13K ﹤0.01%
500
– –
MTN icon
566
Vail Resorts
MTN
$5.26B
$13K ﹤0.01%
120
– –
PGX icon
567
Invesco Preferred ETF
PGX
$3.76B
$13K ﹤0.01%
883
+14
+2% +$205
RC
568
Ready Capital
RC
$296M
$13K ﹤0.01%
1,000
– –
SIGI icon
569
Selective Insurance
SIGI
$5.6B
$13K ﹤0.01%
+415
New +$12.7K
THG icon
570
Hanover Insurance
THG
$7.73B
$13K ﹤0.01%
170
-30
-15% -$2.38K
WELL icon
571
Welltower
WELL
$163B
$13K ﹤0.01%
191
+1
+0.5% +$67
WMB icon
572
Williams Companies
WMB
$88.4B
$13K ﹤0.01%
345
+145
+73% +$7.22K
KS
573
DELISTED
KapStone Paper and Pack Corp.
KS
$13K ﹤0.01%
800
+450
+129% +$9.84K
CHMT
574
DELISTED
Chemtura Corporation
CHMT
$13K ﹤0.01%
460
– –
BIN
575
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$13K ﹤0.01%
500
– –
21 22
23
24 25

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FCIM
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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.