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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
BLMN icon
676
Bloomin' Brands
BLMN
$952M
$7K ﹤0.01%
360
– –
CNA icon
677
CNA Financial
CNA
$13.8B
$7K ﹤0.01%
200
– –
ESE icon
678
ESCO Technologies
ESE
$7.65B
$7K ﹤0.01%
190
– –
ETR icon
679
Entergy
ETR
$49.7B
$7K ﹤0.01%
200
– –
IWF icon
680
iShares Russell 1000 Growth ETF
IWF
$127B
$7K ﹤0.01%
308
– –
KEY icon
681
KeyCorp
KEY
$24.3B
$7K ﹤0.01%
526
– –
NNVC icon
682
NanoViricides
NNVC
$34.7M
$7K ﹤0.01%
300
– –
ONB icon
683
Old National Bancorp
ONB
$10.3B
$7K ﹤0.01%
475
– –
PEB icon
684
Pebblebrook Hotel Trust
PEB
$2.01B
$7K ﹤0.01%
188
-7
-4% -$281
RRX icon
685
Regal Rexnord
RRX
$11.5B
$7K ﹤0.01%
130
– –
SSP icon
686
E.W. Scripps
SSP
$307M
$7K ﹤0.01%
410
+110
+37% +$2.13K
SWZ
687
Swiss Helvetia Fund
SWZ
$77.1M
$7K ﹤0.01%
680
– –
VIPS icon
688
Vipshop
VIPS
$7.2B
$7K ﹤0.01%
400
– –
VSS icon
689
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
75
– –
WBD icon
690
Warner Bros
WBD
$67.9B
$7K ﹤0.01%
272
+92
+51% +$2.72K
WEX icon
691
WEX
WEX
$6.44B
$7K ﹤0.01%
80
– –
HTLF
692
DELISTED
Heartland Financial USA, Inc.
HTLF
$7K ﹤0.01%
201
– –
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
150
– –
SRC
694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
167
– –
SJI
695
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
290
+90
+45% +$2.2K
CATM
696
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
200
– –
DUC
697
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
WMGI
698
DELISTED
Wright Medical Group Inc
WMGI
$7K ﹤0.01%
350
+140
+67% +$3.49K
CHK
699
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
5
– –
SRCI
700
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
750
+120
+19% +$1.22K
26 27
28
29 30

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KAM
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LOAME
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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.