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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
PRGO icon
851
Perrigo
PRGO
$1.78B
– –
-2
Closed –
PSA icon
852
Public Storage
PSA
$60.7B
– –
-75
Closed -$14K
PXLW icon
853
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
RGEN icon
854
Repligen
RGEN
$9.3B
– –
-500
Closed -$21K
SBH icon
855
Sally Beauty Holdings
SBH
$1.58B
– –
-280
Closed -$7.75K
SONY icon
856
Sony
SONY
$139B
$0 ﹤0.01%
15
– –
TENX icon
857
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
URI icon
858
United Rentals
URI
$71.2B
– –
-200
Closed -$18K
XLB icon
859
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2,600
Closed -$63K
AIG.WS
860
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
WPX
861
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
JCP
862
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
VIAB
863
DELISTED
Viacom Inc. Class B
VIAB
– –
-110
Closed -$7K
GM.WS.B
864
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
EEP
865
DELISTED
Enbridge Energy Partners
EEP
– –
-700
Closed -$23K
BWP
866
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-4,000
Closed -$58K
LVLT
867
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
SRSC
868
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
TLN
869
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+37
New +$542
DRYS
870
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GM.WS.A
871
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
– –
CVC
872
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-864
Closed -$21K
BBEP
873
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
240
– –
SSE
874
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
– –
NES
875
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
24
– –
32 33 34
35
36

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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
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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.