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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
NCV
651
Virtus Convertible & Income Fund
NCV
$391M
$8K ﹤0.01%
325
– –
OGS icon
652
ONE Gas
OGS
$5.03B
$8K ﹤0.01%
170
– –
OUT icon
653
Outfront Media
OUT
$5.32B
$8K ﹤0.01%
410
-7
-2% -$164
PEY icon
654
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$8K ﹤0.01%
616
– –
RHP icon
655
Ryman Hospitality Properties
RHP
$7.85B
$8K ﹤0.01%
170
– –
SXT icon
656
Sensient Technologies
SXT
$5.58B
$8K ﹤0.01%
130
– –
TCBI icon
657
Texas Capital Bancshares
TCBI
$4.38B
$8K ﹤0.01%
160
+30
+23% +$1.68K
TRNO icon
658
Terreno Realty
TRNO
$7.49B
$8K ﹤0.01%
430
– –
VRNT
659
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
373
– –
WOLF icon
660
Wolfspeed
WOLF
$1.64B
$8K ﹤0.01%
324
– –
LCI
661
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
50
– –
ACC
662
DELISTED
American Campus Communities, Inc.
ACC
$8K ﹤0.01%
214
-1
-0.5% -$36
HMHC
663
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8K ﹤0.01%
410
+110
+37% +$2.62K
IBKC
664
DELISTED
IBERIABANK Corp
IBKC
$8K ﹤0.01%
130
– –
GPT
665
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
127
+4
+3% +$276
ALR
666
DELISTED
Alere Inc
ALR
$8K ﹤0.01%
170
– –
MEG
667
DELISTED
Media General, Inc
MEG
$8K ﹤0.01%
570
– –
FCS
668
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8K ﹤0.01%
550
– –
ADT
669
DELISTED
ADT Corp
ADT
$8K ﹤0.01%
280
– –
LF
670
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$8K ﹤0.01%
10,641
-507,800
-98% -$530K
BMR
671
DELISTED
BIOMED REALTY TRUST INC
BMR
$8K ﹤0.01%
403
-2
-0.5% -$40
CSG
672
DELISTED
CHAMBERS STR PPTYS COM
CSG
$8K ﹤0.01%
1,225
+675
+123% +$4.81K
VSTO
673
DELISTED
Vista Outdoor Inc.
VSTO
$8K ﹤0.01%
180
+40
+29% +$1.83K
ALE
674
DELISTED
Allete
ALE
$7K ﹤0.01%
130
– –
EFOR
675
Everforth Inc
EFOR
$1.32B
$7K ﹤0.01%
+200
New +$7.6K
25 26
27
28 29

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RP
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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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
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.