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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
CRC
826
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
54
– –
WGA
827
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
2,000
– –
EMD
828
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
– –
KKD
829
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1K ﹤0.01%
100
– –
AAL icon
830
American Airlines Group
AAL
$10.1B
– –
-1,009
Closed -$40K
AFL icon
831
Aflac
AFL
$60.7B
– –
-1,000
Closed -$31K
BFH icon
832
Bread Financial
BFH
$4.36B
– –
-890
Closed -$207K
BHP icon
833
BHP
BHP
$229B
– –
-2,242
Closed -$81K
CIVI
834
DELISTED
Civitas Resources
CIVI
– –
-2
Closed -$4K
CMA
835
DELISTED
Comerica
CMA
– –
-17,000
Closed -$872K
DIN icon
836
Dine Brands
DIN
$454M
– –
-60
Closed -$6K
ELS icon
837
Equity Lifestyle Properties
ELS
$12.4B
– –
-300
Closed -$8K
ENR icon
838
Energizer
ENR
$1.53B
– –
-574
Closed -$76K
ESS icon
839
Essex Property Trust
ESS
$18.2B
– –
-60
Closed -$13K
EWW icon
840
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-150
Closed -$9K
FAF icon
841
First American
FAF
$7.32B
– –
-260
Closed -$10K
FHN icon
842
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
GLW icon
843
Corning
GLW
$137B
– –
-65,500
Closed -$1.18M
GM icon
844
General Motors
GM
$78.4B
$0 ﹤0.01%
2
-500
-100% -$15.3K
GOGO icon
845
Gogo Inc
GOGO
$392M
– –
-700
Closed -$15K
LE icon
846
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
LQDT icon
847
Liquidity Services
LQDT
$1.31B
– –
-40,746
Closed -$392K
NUGT icon
848
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
3
– –
PBT
849
Permian Basin Royalty Trust
PBT
$1.52B
– –
-800
Closed -$6K
POST icon
850
Post Holdings
POST
$3.56B
– –
-196
Closed -$7K
32 33
34
35 36

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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CPSAC
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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.