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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
RRX icon
826
Regal Rexnord
RRX
$11.5B
– –
-130
Closed -$7K
SAIC icon
827
Saic
SAIC
$5.3B
– –
-400
Closed -$16K
SBRA icon
828
Sabra Healthcare REIT
SBRA
$5.07B
– –
-420
Closed -$10K
SLM icon
829
SLM Corp
SLM
$5.11B
– –
-1,240
Closed -$9K
SNV
830
DELISTED
Synovus
SNV
– –
-330
Closed -$10K
SONY icon
831
Sony
SONY
$139B
$0 ﹤0.01%
15
– –
SPG icon
832
Simon Property Group
SPG
$71.2B
– –
-191
Closed -$35K
SPH icon
833
Suburban Propane Partners
SPH
$1.17B
– –
-300
Closed -$10K
SSP icon
834
E.W. Scripps
SSP
$307M
– –
-410
Closed -$7K
STX icon
835
Seagate
STX
$186B
– –
-465
Closed -$21K
SXT icon
836
Sensient Technologies
SXT
$5.61B
– –
-130
Closed -$8K
TCBI icon
837
Texas Capital Bancshares
TCBI
$4.36B
– –
-160
Closed -$8K
TENX icon
838
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
THG icon
839
Hanover Insurance
THG
$7.73B
– –
-170
Closed -$13K
TKC icon
840
Turkcell
TKC
$4.72B
– –
-2,000
Closed -$17K
TRNO icon
841
Terreno Realty
TRNO
$7.44B
– –
-430
Closed -$8K
UE icon
842
Urban Edge Properties
UE
$2.73B
– –
-280
Closed -$6K
VIPS icon
843
Vipshop
VIPS
$7.2B
– –
-400
Closed -$7.01K
VNO icon
844
Vornado Realty Trust
VNO
$7.24B
– –
-147
Closed -$11K
VRNT
845
DELISTED
Verint Systems
VRNT
– –
-373
Closed -$8K
VRTX icon
846
Vertex Pharmaceuticals
VRTX
$134B
– –
-151
Closed -$16K
VVX icon
847
V2X
VVX
$2.52B
– –
-1,200
Closed -$26K
WBD icon
848
Warner Bros
WBD
$67.9B
– –
-272
Closed -$7K
WELL icon
849
Welltower
WELL
$163B
– –
-191
Closed -$13K
WEX icon
850
WEX
WEX
$6.44B
– –
-80
Closed -$7K
32 33
34
35 36

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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.