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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
ESIO
576
DELISTED
Electro Scientific Industries
ESIO
$11K ﹤0.01%
+2,067
New +$10.3K
NQI
577
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
839
– –
FTR
578
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
151
– –
GNAT
579
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$11K ﹤0.01%
1,000
– –
ARE icon
580
Alexandria Real Estate Equities
ARE
$8.28B
$10K ﹤0.01%
111
-79
-42% -$7.14K
DHR icon
581
Danaher
DHR
$146B
$10K ﹤0.01%
156
– –
FFIV icon
582
F5
FFIV
$23.4B
$10K ﹤0.01%
100
-260
-72% -$28.1K
PPL
583
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
303
– –
PSEC icon
584
Prospect Capital
PSEC
$1.14B
$10K ﹤0.01%
1,500
– –
VER
585
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
254
-656
-72% -$26.9K
KS
586
DELISTED
KapStone Paper and Pack Corp.
KS
$10K ﹤0.01%
450
-350
-44% -$7.67K
LSBG
587
DELISTED
Lake Sunapee Bank Group
LSBG
$10K ﹤0.01%
699
– –
ACG
588
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10K ﹤0.01%
+1,297
New +$10.2K
AEG icon
589
Aegon
AEG
$13.9B
$9K ﹤0.01%
2,087
– –
EFOR
590
Everforth Inc
EFOR
$1.35B
$9K ﹤0.01%
200
– –
BSX icon
591
Boston Scientific
BSX
$74.2B
$9K ﹤0.01%
480
– –
DBC icon
592
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9K ﹤0.01%
700
– –
FBP icon
593
First Bancorp
FBP
$4.43B
$9K ﹤0.01%
2,666
– –
GAB icon
594
Gabelli Equity Trust
GAB
$1.8B
$9K ﹤0.01%
1,667
– –
HYT icon
595
BlackRock Corporate High Yield Fund
HYT
$1.38B
$9K ﹤0.01%
+901
New +$9.07K
MNRO icon
596
Monro
MNRO
$365M
$9K ﹤0.01%
+140
New +$9.96K
NLY icon
597
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
239
+7
+3% +$273
X
598
DELISTED
US Steel
X
$9K ﹤0.01%
1,100
+1,000
+1,000% +$9.83K
TWTR
599
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
400
-363
-48% -$9.68K
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
10
+5
+100% +$6.22K
22 23
24
25 26

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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.