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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
PG icon
51
Procter & Gamble
PG
$338B
$2.43M 0.5%
33,732
-25
-0.1% -$1.88K
BX icon
52
Blackstone
BX
$118B
$2.42M 0.5%
77,928
+70,031
+887% +$2.53M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$2.41M 0.5%
29,563
-447
-1% -$39.6K
COP icon
54
ConocoPhillips
COP
$151B
$2.38M 0.49%
49,739
+965
+2% +$49.1K
DIS icon
55
Walt Disney
DIS
$179B
$2.35M 0.48%
23,042
-491
-2% -$53.5K
MNR
56
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.29M 0.47%
235,174
+4,549
+2% +$43.9K
EQR icon
57
Equity Residential
EQR
$24.4B
$2.29M 0.47%
30,443
-146
-0.5% -$10.7K
SP
58
DELISTED
SP Plus Corporation
SP
$2.23M 0.46%
96,325
+5,000
+5% +$122K
PEP icon
59
PepsiCo
PEP
$189B
$2.2M 0.45%
23,322
+54
+0.2% +$5.14K
CME icon
60
CME Group
CME
$93.2B
$2.15M 0.44%
23,171
+28
+0.1% +$2.66K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.15M 0.44%
56,187
-120
-0.2% -$5.02K
GHM icon
62
Graham Corp
GHM
$1.28B
$2.12M 0.44%
120,177
+9,702
+9% +$176K
EVI icon
63
EVI Industries
EVI
$187M
$2.09M 0.43%
524,525
– –
LFCR icon
64
Lifecore Biomedical
LFCR
$183M
$2.07M 0.43%
177,650
– –
MSEX icon
65
Middlesex Water
MSEX
$1.1B
$2.04M 0.42%
85,350
+550
+0.6% +$12.6K
JNS
66
DELISTED
Janus Capital Group Inc
JNS
$1.99M 0.41%
146,302
+1,210
+0.8% +$18.8K
PMD
67
DELISTED
Psychemedics Corporation
PMD
$1.96M 0.4%
195,320
+82,370
+73% +$960K
BLBD icon
68
Blue Bird Corp
BLBD
$2.1B
$1.96M 0.4%
197,000
– –
PETS icon
69
PetMed Express
PETS
$42.3M
$1.96M 0.4%
121,750
+800
+0.7% +$13.4K
PNC icon
70
PNC Financial Services
PNC
$101B
$1.94M 0.4%
21,723
-1,264
-5% -$119K
KKR icon
71
KKR & Co
KKR
$99.6B
$1.94M 0.4%
115,288
+5,306
+5% +$113K
CSX icon
72
CSX Corp
CSX
$92.5B
$1.92M 0.39%
213,579
-25,461
-11% -$250K
PLOW icon
73
Douglas Dynamics
PLOW
$979M
$1.89M 0.39%
95,087
+4,312
+5% +$91.6K
EML icon
74
Eastern Company
EML
$147M
$1.86M 0.38%
116,158
+8
+0% +$137
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$1.85M 0.38%
10,510
+226
+2% +$42K
1 2
3
4 5

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FCIM
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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.