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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
FSP
676
Franklin Street Properties
FSP
$45.8M
$4K ﹤0.01%
400
– –
HXL icon
677
Hexcel
HXL
$7.6B
$4K ﹤0.01%
86
– –
JCI icon
678
Johnson Controls International
JCI
$93.7B
$4K ﹤0.01%
95
-1,433
-94% -$64.8K
MCR
679
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
PAG icon
680
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
105
-105
-50% -$4.94K
PB icon
681
Prosperity Bancshares
PB
$8.85B
$4K ﹤0.01%
75
– –
PEY icon
682
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4K ﹤0.01%
300
-316
-51% -$4.24K
PVH icon
683
PVH
PVH
$3.91B
$4K ﹤0.01%
54
– –
UUU icon
684
Universal Safety Products Inc
UUU
$10.7M
$4K ﹤0.01%
1,000
+300
+43% +$1.48K
RFP
685
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
525
– –
NAV
686
DELISTED
Navistar International
NAV
$4K ﹤0.01%
435
– –
CPN
687
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+300
New +$4.39K
VAL
688
DELISTED
Valspar
VAL
$4K ﹤0.01%
51
– –
ITC
689
DELISTED
ITC HOLDINGS CORP
ITC
$4K ﹤0.01%
+105
New +$3.65K
BDBD
690
DELISTED
BOULDER BRANDS INC
BDBD
$4K ﹤0.01%
350
– –
WR
691
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
100
– –
BRW
692
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
GDDY icon
693
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
100
– –
KEYS icon
694
Keysight
KEYS
$58.7B
$3K ﹤0.01%
99
+50
+102% +$1.54K
MARA icon
695
Marathon Digital Holdings
MARA
$3.74B
$3K ﹤0.01%
125
– –
SABA
696
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
200
– –
TDS icon
697
Telephone and Data Systems
TDS
$3.84B
$3K ﹤0.01%
+105
New +$2.87K
GAP
698
The Gap Inc
GAP
$7.55B
$3K ﹤0.01%
105
– –
NEFF
699
DELISTED
Neff Corporation
NEFF
$3K ﹤0.01%
425
– –
RSTI
700
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
100
– –
26 27
28
29 30

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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.