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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
REGI
751
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
600
+400
+200% +$3.79K
CYS
752
DELISTED
CYS Investments Inc.
CYS
$5K ﹤0.01%
700
– –
ADC icon
753
Agree Realty
ADC
$9.13B
$4K ﹤0.01%
143
-7
-5% -$209
BANC icon
754
Banc of California
BANC
$3.09B
$4K ﹤0.01%
300
– –
DAR icon
755
Darling Ingredients
DAR
$9.84B
$4K ﹤0.01%
400
– –
DLB icon
756
Dolby
DLB
$5.75B
$4K ﹤0.01%
125
– –
FSP
757
Franklin Street Properties
FSP
$45.8M
$4K ﹤0.01%
400
– –
FWONK icon
758
Liberty Media Series C
FWONK
$25.7B
$4K ﹤0.01%
170
– –
GPRO icon
759
GoPro
GPRO
$107M
$4K ﹤0.01%
120
+70
+140% +$3.44K
HXL icon
760
Hexcel
HXL
$7.6B
$4K ﹤0.01%
86
– –
LHX icon
761
L3Harris
LHX
$53.3B
$4K ﹤0.01%
59
– –
MARA icon
762
Marathon Digital Holdings
MARA
$3.74B
$4K ﹤0.01%
125
– –
MCR
763
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
PB icon
764
Prosperity Bancshares
PB
$8.85B
$4K ﹤0.01%
+75
New +$3.96K
UUU icon
765
Universal Safety Products Inc
UUU
$10.7M
$4K ﹤0.01%
700
– –
ZWS icon
766
Zurn Elkay Water Solutions
ZWS
$8.6B
$4K ﹤0.01%
436
– –
LL
767
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
300
-350
-54% -$5.75K
IMGN
768
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
437
– –
RFP
769
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
+525
New +$5.09K
VAL
770
DELISTED
Valspar
VAL
$4K ﹤0.01%
51
– –
WR
771
DELISTED
Westar Energy Inc
WR
$4K ﹤0.01%
100
– –
A icon
772
Agilent Technologies
A
$42.2B
$3K ﹤0.01%
99
– –
ABR icon
773
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
500
– –
BRW
774
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
DNOW icon
775
DNOW Inc
DNOW
$3.01B
$3K ﹤0.01%
196
– –
29 30
31
32 33

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.