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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
GDDY icon
776
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
+100
New +$2.61K
NNBR icon
777
NN Inc
NNBR
$301M
$3K ﹤0.01%
+175
New +$4.06K
NVRI icon
778
Enviri
NVRI
$566M
$3K ﹤0.01%
350
– –
SAFE
779
Safehold
SAFE
$1.08B
$3K ﹤0.01%
41
– –
UVE icon
780
Universal Insurance Holdings
UVE
$1.19B
$3K ﹤0.01%
+100
New +$2.7K
GAP
781
The Gap Inc
GAP
$7.55B
$3K ﹤0.01%
105
– –
RSTI
782
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
+100
New +$2.54K
BDBD
783
DELISTED
BOULDER BRANDS INC
BDBD
$3K ﹤0.01%
350
– –
STRZA
784
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
84
– –
LAQ
785
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
163
– –
ARP
786
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
1,000
– –
BSRR icon
787
Sierra Bancorp
BSRR
$525M
$2K ﹤0.01%
+140
New +$2.35K
CWBC
788
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
200
– –
DHF
789
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
FWONA icon
790
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
89
– –
HFWA icon
791
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
+125
New +$2.26K
IOO icon
792
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
IYC icon
793
iShares US Consumer Discretionary ETF
IYC
$1.22B
$2K ﹤0.01%
68
-110,152
-100% -$3.97M
KEYS icon
794
Keysight
KEYS
$58.7B
$2K ﹤0.01%
49
– –
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$5.32B
$2K ﹤0.01%
30
– –
RAVE icon
796
RAVE Restaurant Group
RAVE
$44.1M
$2K ﹤0.01%
+250
New +$2.83K
SABA
797
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2K ﹤0.01%
200
– –
SHG icon
798
Shinhan Financial Group
SHG
$34.3B
$2K ﹤0.01%
+70
New +$2.42K
TPCO
799
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
SHLDW
800
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
$2K ﹤0.01%
87
– –
30 31
32
33 34

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FCIM
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CPSAC
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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.