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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
BHC icon
651
Bausch Health
BHC
$2.33B
$5K ﹤0.01%
+50
New +$5.62K
BIIB icon
652
Biogen
BIIB
$30.1B
$5K ﹤0.01%
15
-89
-86% -$25.6K
HAL icon
653
Halliburton
HAL
$28.2B
$5K ﹤0.01%
140
– –
JWN
654
DELISTED
Nordstrom
JWN
$5K ﹤0.01%
+100
New +$6.07K
LHX icon
655
L3Harris
LHX
$53.3B
$5K ﹤0.01%
59
– –
NNBR icon
656
NN Inc
NNBR
$301M
$5K ﹤0.01%
305
+130
+74% +$2.11K
OKE icon
657
Oneok
OKE
$57.7B
$5K ﹤0.01%
200
– –
PDM
658
Piedmont Realty Trust
PDM
$1.17B
$5K ﹤0.01%
275
– –
PEBO icon
659
Peoples Bancorp
PEBO
$1.47B
$5K ﹤0.01%
250
– –
RMR icon
660
The RMR Group
RMR
$337M
$5K ﹤0.01%
+380
New +$5.35K
SLV icon
661
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
350
– –
TEL icon
662
TE Connectivity
TEL
$63.3B
$5K ﹤0.01%
75
-359
-83% -$23.1K
VGK icon
663
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
100
-900
-90% -$46K
WMB icon
664
Williams Companies
WMB
$88.4B
$5K ﹤0.01%
200
-145
-42% -$5.07K
WW
665
DELISTED
WW International
WW
$5K ﹤0.01%
+200
New +$3.77K
LL
666
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
300
– –
WRK
667
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
+128
New +$5.83K
CLR
668
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
200
– –
EV
669
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
150
– –
NRE
670
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
+445
New +$4.89K
CYB
671
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
ABR icon
672
Arbor Realty Trust
ABR
$998M
$4K ﹤0.01%
500
– –
BANC icon
673
Banc of California
BANC
$3.09B
$4K ﹤0.01%
303
+3
+1% +$41
DAR icon
674
Darling Ingredients
DAR
$9.84B
$4K ﹤0.01%
400
– –
ESI icon
675
Element Solutions
ESI
$9.17B
$4K ﹤0.01%
+300
New +$3.65K
25 26
27
28 29

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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.