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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
NAV
726
DELISTED
Navistar International
NAV
$6K ﹤0.01%
435
+235
+118% +$4.13K
OMN
727
DELISTED
OMNOVA Solutions Inc.
OMN
$6K ﹤0.01%
1,000
– –
UBNK
728
DELISTED
United Financial Bancorp, Inc.
UBNK
$6K ﹤0.01%
440
– –
MITL
729
DELISTED
Mitel Networks Corporation
MITL
$6K ﹤0.01%
860
– –
ABM icon
730
ABM Industries
ABM
$2.83B
$5K ﹤0.01%
+190
New +$6K
BUD icon
731
AB InBev
BUD
$159B
$5K ﹤0.01%
51
– –
DKS icon
732
Dick's Sporting Goods
DKS
$18.4B
$5K ﹤0.01%
+100
New +$5.05K
FOR icon
733
Forestar Group
FOR
$1.48B
$5K ﹤0.01%
390
– –
GEO icon
734
The GEO Group
GEO
$4.18B
$5K ﹤0.01%
249
-14
-5% -$309
HAL icon
735
Halliburton
HAL
$28.2B
$5K ﹤0.01%
140
– –
INTU icon
736
Intuit
INTU
$92B
$5K ﹤0.01%
60
– –
IWN icon
737
iShares Russell 2000 Value ETF
IWN
$14.6B
$5K ﹤0.01%
50
– –
KN icon
738
Knowles
KN
$3.29B
$5K ﹤0.01%
290
– –
NOV icon
739
NOV
NOV
$7.49B
$5K ﹤0.01%
122
-250
-67% -$10.2K
PDM
740
Piedmont Realty Trust
PDM
$1.17B
$5K ﹤0.01%
275
– –
PEBO icon
741
Peoples Bancorp
PEBO
$1.47B
$5K ﹤0.01%
250
+60
+32% +$1.31K
PKOH icon
742
Park-Ohio Holdings
PKOH
$691M
$5K ﹤0.01%
190
+150
+375% +$6.02K
SLV icon
743
iShares Silver Trust
SLV
$31.5B
$5K ﹤0.01%
350
– –
SNA icon
744
Snap-on
SNA
$21.3B
$5K ﹤0.01%
35
– –
WNC icon
745
Wabash National
WNC
$505M
$5K ﹤0.01%
500
– –
EV
746
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
150
– –
GWR
747
DELISTED
Genesee & Wyoming Inc.
GWR
$5K ﹤0.01%
80
– –
FTD
748
DELISTED
FTD Companies, Inc. Common Stock
FTD
$5K ﹤0.01%
170
– –
FMER
749
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
290
– –
CYB
750
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
28 29
30
31 32

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
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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.