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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
SWZ
626
Swiss Helvetia Fund
SWZ
$77.1M
$7K ﹤0.01%
680
– –
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
76
+1
+1% +$94
CATM
628
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
200
– –
DUC
629
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
PSV
630
DELISTED
Hermitage Offshore Services Ltd.
PSV
$7K ﹤0.01%
+137
New +$7.86K
BPK
631
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
425
– –
LPNT
632
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
ACN icon
633
Accenture
ACN
$110B
$6K ﹤0.01%
58
– –
AMN icon
634
AMN Healthcare
AMN
$1.28B
$6K ﹤0.01%
+200
New +$5.92K
BUD icon
635
AB InBev
BUD
$159B
$6K ﹤0.01%
51
– –
DVN icon
636
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
+200
New +$8.21K
ELV icon
637
Elevance Health
ELV
$84.7B
$6K ﹤0.01%
45
– –
FIS icon
638
Fidelity National Information Services
FIS
$22.1B
$6K ﹤0.01%
106
-1,040
-91% -$68.8K
INTU icon
639
Intuit
INTU
$92B
$6K ﹤0.01%
60
– –
ONB icon
640
Old National Bancorp
ONB
$10.3B
$6K ﹤0.01%
475
– –
RUSHA icon
641
Rush Enterprises Class A
RUSHA
$9.52B
$6K ﹤0.01%
585
– –
SNA icon
642
Snap-on
SNA
$21.3B
$6K ﹤0.01%
35
– –
SWX icon
643
Southwest Gas
SWX
$6.63B
$6K ﹤0.01%
100
– –
WNC icon
644
Wabash National
WNC
$505M
$6K ﹤0.01%
500
– –
HTLF
645
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
202
+1
+0.5% +$36
OMN
646
DELISTED
OMNOVA Solutions Inc.
OMN
$6K ﹤0.01%
1,000
– –
LF
647
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$6K ﹤0.01%
8,641
-2,000
-19% -$1.51K
REGI
648
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
600
– –
GG
649
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
+500
New +$6.36K
ANDE icon
650
Andersons Inc
ANDE
$2.18B
$5K ﹤0.01%
150
-20
-12% -$690
24 25
26
27 28

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CPSAC
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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.