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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
HTM
801
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
467
– –
LVNTA
802
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
NEFF
803
DELISTED
Neff Corporation
NEFF
$2K ﹤0.01%
425
+150
+55% +$1.11K
SBY
804
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
100
-900
-90% -$14.6K
COB
805
DELISTED
CommunityOne Bancorp
COB
$2K ﹤0.01%
+175
New +$1.86K
NBBC
806
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$2K ﹤0.01%
+225
New +$1.91K
NBG
807
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$2K ﹤0.01%
4,300
– –
TCF
808
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
120
– –
AEF
809
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
165
– –
BGMS
810
Bio Green Med Solution Inc
BGMS
$4.97M
– –
0
– –
DDD icon
811
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
80
– –
EWZ icon
812
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
27
– –
FSTR icon
813
Foster
FSTR
$397M
$1K ﹤0.01%
110
– –
LBRDA icon
814
Liberty Broadband Class A
LBRDA
$5.33B
$1K ﹤0.01%
15
– –
NBR icon
815
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
2
– –
NRG icon
816
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
95
– –
SSYS icon
817
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
VAC icon
818
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
X
819
DELISTED
US Steel
X
$1K ﹤0.01%
+100
New +$1.67K
ARQ icon
820
Arq
ARQ
$97.4M
$1K ﹤0.01%
200
– –
VRTV
821
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
AVP
823
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
200
– –
SHLD
824
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
GST
825
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
31 32
33
34 35

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
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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.