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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
SYK icon
601
Stryker
SYK
$134B
$11K ﹤0.01%
120
– –
VNO icon
602
Vornado Realty Trust
VNO
$7.24B
$11K ﹤0.01%
147
+17
+13% +$1.28K
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
110
– –
AVTA
604
DELISTED
Avantax, Inc. Common Stock
AVTA
$11K ﹤0.01%
800
– –
NQI
605
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
839
– –
FTR
606
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
151
– –
FISV
607
Fiserv Inc
FISV
$28B
$10K ﹤0.01%
240
– –
ITT icon
608
ITT
ITT
$19.4B
$10K ﹤0.01%
290
– –
K
609
DELISTED
Kellanova
K
$10K ﹤0.01%
166
– –
NNN icon
610
NNN REIT
NNN
$8.71B
$10K ﹤0.01%
262
+7
+3% +$254
PAG icon
611
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
210
– –
PPL
612
PPL Corp
PPL
$26.5B
$10K ﹤0.01%
303
– –
RBA icon
613
RB Global
RBA
$16.6B
$10K ﹤0.01%
390
– –
SBRA icon
614
Sabra Healthcare REIT
SBRA
$5.07B
$10K ﹤0.01%
420
– –
SNV
615
DELISTED
Synovus
SNV
$10K ﹤0.01%
330
+70
+27% +$2.15K
SPH icon
616
Suburban Propane Partners
SPH
$1.17B
$10K ﹤0.01%
300
– –
WTFC icon
617
Wintrust Financial
WTFC
$10.9B
$10K ﹤0.01%
180
– –
AEL
618
DELISTED
American Equity Investment Life Holding Company
AEL
$10K ﹤0.01%
410
– –
TIME
619
DELISTED
Time Inc.
TIME
$10K ﹤0.01%
512
– –
CST
620
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
300
+50
+20% +$1.81K
LSBG
621
DELISTED
Lake Sunapee Bank Group
LSBG
$10K ﹤0.01%
699
– –
AEG icon
622
Aegon
AEG
$13.9B
$9K ﹤0.01%
2,087
+665
+47% +$3.21K
AL
623
DELISTED
Air Lease Corp
AL
$9K ﹤0.01%
300
– –
BABA icon
624
Alibaba
BABA
$306B
$9K ﹤0.01%
150
-300
-67% -$21.8K
CADE
625
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
360
+60
+20% +$1.48K
23 24
25
26 27

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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.