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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
GM.WS.A
701
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
124
+122
+6,100% +$3.04K
NBBC
702
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$3K ﹤0.01%
225
– –
TYC
703
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
95
-333
-78% -$12.2K
BSRR icon
704
Sierra Bancorp
BSRR
$525M
$2K ﹤0.01%
140
– –
CWBC
705
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
200
– –
DHF
706
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
GPRO icon
707
GoPro
GPRO
$107M
$2K ﹤0.01%
120
– –
HFWA icon
708
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
125
– –
HYI
709
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
+150
New +$2.14K
IOO icon
710
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
RAVE icon
711
RAVE Restaurant Group
RAVE
$44.1M
$2K ﹤0.01%
250
– –
SAFE
712
Safehold
SAFE
$1.08B
$2K ﹤0.01%
41
– –
SHG icon
713
Shinhan Financial Group
SHG
$34.3B
$2K ﹤0.01%
70
– –
UVE icon
714
Universal Insurance Holdings
UVE
$1.19B
$2K ﹤0.01%
101
+1
+1% +$28
TPCO
715
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
GM.WS.B
716
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
124
+122
+6,100% +$2.06K
HTM
717
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
467
– –
CCP
718
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+78
New +$2.48K
SBY
719
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
100
– –
COB
720
DELISTED
CommunityOne Bancorp
COB
$2K ﹤0.01%
175
– –
ADT
721
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
49
-231
-83% -$7.77K
LAQ
722
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2K ﹤0.01%
163
– –
KKD
723
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
TCF
724
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
120
– –
AEF
725
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
165
– –
27 28
29
30 31

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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.