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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
BKT icon
726
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
+67
New +$1.28K
DDD icon
727
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
80
– –
EWZ icon
728
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
27
– –
NBR icon
729
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
2
– –
NRG icon
730
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
95
– –
PNR icon
731
Pentair
PNR
$10.7B
$1K ﹤0.01%
31
-151
-83% -$5.52K
SSYS icon
732
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
VAC icon
733
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
ARQ icon
734
Arq
ARQ
$97.4M
$1K ﹤0.01%
200
– –
VRTV
735
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
MNK
736
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
AVP
737
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
200
– –
SHLD
738
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
GST
739
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
CVO
740
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
+100
New +$1.28K
TIME
741
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
86
-426
-83% -$7.32K
DRYS
742
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CRC
743
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
54
– –
WGA
744
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
2,000
– –
EMD
745
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
– –
ARP
746
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,000
– –
ABM icon
747
ABM Industries
ABM
$2.83B
– –
-190
Closed -$5K
ADC icon
748
Agree Realty
ADC
$9.13B
– –
-143
Closed -$4K
ADSK icon
749
Autodesk
ADSK
$53.1B
– –
-288
Closed -$13K
AES icon
750
AES
AES
$10.5B
– –
-2,830
Closed -$28K
28 29
30
31 32

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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.