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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
AIV
751
Aimco
AIV
$376M
– –
-2,147
Closed -$11K
AL
752
DELISTED
Air Lease Corp
AL
– –
-300
Closed -$9K
ALE
753
DELISTED
Allete
ALE
– –
-130
Closed -$7K
AMCX icon
754
AMC Global Media
AMCX
$486M
– –
-82
Closed -$6K
AOS icon
755
A.O. Smith
AOS
$8.65B
– –
-380
Closed -$12K
APTV icon
756
Aptiv
APTV
$10.3B
– –
-330
Closed -$25K
AUB icon
757
Atlantic Union Bankshares
AUB
$6.02B
– –
-270
Closed -$6K
AVB icon
758
AvalonBay Communities
AVB
$26B
– –
-76
Closed -$13K
BLMN icon
759
Bloomin' Brands
BLMN
$952M
– –
-360
Closed -$7K
BRX icon
760
Brixmor Property Group
BRX
$9.09B
– –
-549
Closed -$13K
BXP icon
761
Boston Properties
BXP
$10.8B
– –
-119
Closed -$14K
CADE
762
DELISTED
Cadence Bank
CADE
– –
-360
Closed -$9K
CIM
763
Chimera Investment
CIM
$996M
– –
-333
Closed -$13K
COF icon
764
Capital One
COF
$134B
– –
-510
Closed -$37K
COOP
765
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$30
CRI icon
766
Carter's
CRI
$1.46B
– –
-270
Closed -$24K
BGMS
767
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– -$1K
DKS icon
768
Dick's Sporting Goods
DKS
$18.4B
– –
-100
Closed -$5K
DLB icon
769
Dolby
DLB
$5.75B
– –
-125
Closed -$4K
DLR icon
770
Digital Realty Trust
DLR
$70.6B
– –
-167
Closed -$11K
DNOW icon
771
DNOW Inc
DNOW
$3.01B
– –
-196
Closed -$3K
EGP icon
772
EastGroup Properties
EGP
$10.8B
– –
-167
Closed -$9K
ENVA icon
773
Enova International
ENVA
$6.4B
– –
-1,300
Closed -$13K
EPR icon
774
EPR Properties
EPR
$4.58B
– –
-238
Closed -$12K
ESE icon
775
ESCO Technologies
ESE
$7.65B
– –
-190
Closed -$7K
29 30
31
32 33

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FCIM
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KAM
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LOAME
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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.