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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
FBIN icon
776
Fortune Brands Innovations
FBIN
$5.97B
– –
-140
Closed -$6K
FHN icon
777
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FLO icon
778
Flowers Foods
FLO
$1.52B
– –
-500
Closed -$12K
FLR icon
779
Fluor
FLR
$7.08B
– –
-203
Closed -$9K
FNF icon
780
Fidelity National Financial
FNF
$12.8B
– –
-2,057
Closed -$51K
FOR icon
781
Forestar Group
FOR
$1.48B
– –
-390
Closed -$5K
FR icon
782
First Industrial Realty Trust
FR
$8.35B
– –
-452
Closed -$9K
FRT icon
783
Federal Realty Investment Trust
FRT
$10.1B
– –
-119
Closed -$16K
FSTR icon
784
Foster
FSTR
$397M
– –
-110
Closed -$1K
FWONA icon
785
Liberty Media Series A
FWONA
$23.4B
– –
-89
Closed -$2K
FWONK icon
786
Liberty Media Series C
FWONK
$25.7B
– –
-170
Closed -$4K
GENC icon
787
Gencor Industries
GENC
$254M
– –
-114,029
Closed -$687K
GEO icon
788
The GEO Group
GEO
$4.18B
– –
-249
Closed -$5K
GLPI icon
789
Gaming and Leisure Properties
GLPI
$12.4B
– –
-260
Closed -$8K
GNRC icon
790
Generac Holdings
GNRC
$12.7B
– –
-210
Closed -$6K
GTY
791
Getty Realty Corp
GTY
$2B
– –
-810
Closed -$13K
HCA icon
792
HCA Healthcare
HCA
$89.1B
– –
-790
Closed -$61K
HI
793
DELISTED
Hillenbrand
HI
– –
-320
Closed -$8K
HST icon
794
Host Hotels & Resorts
HST
$15.3B
– –
-792
Closed -$13K
IONS icon
795
Ionis Pharmaceuticals
IONS
$9.21B
– –
-201
Closed -$8K
IRM icon
796
Iron Mountain
IRM
$36.4B
– –
-298
Closed -$9K
J icon
797
Jacobs Solutions
J
$17.3B
– –
-423
Closed -$13K
JBHT icon
798
JB Hunt Transport Services
JBHT
$24.9B
– –
-1,000
Closed -$71K
KALU icon
799
Kaiser Aluminum
KALU
$3.16B
– –
-140
Closed -$11K
KN icon
800
Knowles
KN
$3.29B
– –
-290
Closed -$5K
30 31
32
33 34

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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.