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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
PBPB
551
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,100
– –
PGX icon
552
Invesco Preferred ETF
PGX
$3.76B
$13K ﹤0.01%
895
+12
+1% +$177
TPR icon
553
Tapestry
TPR
$32.4B
$13K ﹤0.01%
400
– –
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$13K ﹤0.01%
180
– –
BABA icon
555
Alibaba
BABA
$306B
$12K ﹤0.01%
150
– –
GOGO icon
556
Gogo Inc
GOGO
$392M
$12K ﹤0.01%
+700
New +$11.9K
IJJ icon
557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$12K ﹤0.01%
200
– –
LZB icon
558
La-Z-Boy
LZB
$1.66B
$12K ﹤0.01%
500
– –
MCHP icon
559
Microchip Technology
MCHP
$44B
$12K ﹤0.01%
520
– –
NOK icon
560
Nokia
NOK
$52.7B
$12K ﹤0.01%
1,705
– –
TR icon
561
Tootsie Roll Industries
TR
$2.97B
$12K ﹤0.01%
541
– –
VBK icon
562
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12K ﹤0.01%
100
– –
VNQ icon
563
Vanguard Real Estate ETF
VNQ
$38.3B
$12K ﹤0.01%
155
– –
BIN
564
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12K ﹤0.01%
500
– –
JTA
565
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$12K ﹤0.01%
+1,053
New +$12.5K
DBRG icon
566
DigitalBridge
DBRG
$2.95B
$11K ﹤0.01%
220
– –
DFS
567
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
200
-930
-82% -$51.6K
FISV
568
Fiserv Inc
FISV
$28B
$11K ﹤0.01%
240
– –
IXC icon
569
iShares Global Energy ETF
IXC
$2.74B
$11K ﹤0.01%
375
– –
JBLU icon
570
JetBlue
JBLU
$2.19B
$11K ﹤0.01%
500
– –
K
571
DELISTED
Kellanova
K
$11K ﹤0.01%
166
– –
RMT
572
Royce Micro-Cap Trust
RMT
$764M
$11K ﹤0.01%
+1,482
New +$11.5K
VLO icon
573
Valero Energy
VLO
$93.3B
$11K ﹤0.01%
150
– –
VOT icon
574
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
110
– –
XBI icon
575
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11K ﹤0.01%
150
– –
21 22
23
24 25

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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.