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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
KRG icon
801
Kite Realty
KRG
$5.24B
– –
-335
Closed -$8K
KSS icon
802
Kohl's
KSS
$2.1B
– –
-390
Closed -$18K
LBRDA icon
803
Liberty Broadband Class A
LBRDA
$5.33B
– –
-15
Closed -$1K
LBRDK icon
804
Liberty Broadband Class C
LBRDK
$5.32B
– –
-30
Closed -$2K
LDOS icon
805
Leidos
LDOS
$17.7B
– –
-350
Closed -$14K
LE icon
806
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
LTC
807
LTC Properties
LTC
$2.05B
– –
-190
Closed -$8K
MMS icon
808
Maximus
MMS
$2.84B
– –
-200
Closed -$12K
MTN icon
809
Vail Resorts
MTN
$5.26B
– –
-120
Closed -$13K
NAVI icon
810
Navient
NAVI
$803M
– –
-1,300
Closed -$15K
NNN icon
811
NNN REIT
NNN
$8.71B
– –
-262
Closed -$10K
NOC icon
812
Northrop Grumman
NOC
$81.8B
– –
-260
Closed -$43K
NOV icon
813
NOV
NOV
$7.49B
– –
-122
Closed -$5K
NPO icon
814
Enpro
NPO
$7.12B
– –
-160
Closed -$6K
NTAP icon
815
NetApp
NTAP
$38.9B
– –
-1,000
Closed -$30K
NUGT icon
816
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
3
– –
NVRI icon
817
Enviri
NVRI
$566M
– –
-350
Closed -$3K
NWE icon
818
NorthWestern Energy
NWE
$4.35B
– –
-170
Closed -$9K
OGS icon
819
ONE Gas
OGS
$5B
– –
-170
Closed -$8K
OUT icon
820
Outfront Media
OUT
$5.27B
– –
-410
Closed -$8K
PEB icon
821
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-188
Closed -$7K
PFS icon
822
Provident Financial Services
PFS
$3.23B
– –
-540
Closed -$11K
PXLW icon
823
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
RBA icon
824
RB Global
RBA
$16.6B
– –
-390
Closed -$10K
RHP icon
825
Ryman Hospitality Properties
RHP
$7.7B
– –
-170
Closed -$8K
31 32
33
34 35

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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.