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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
WOLF icon
851
Wolfspeed
WOLF
$1.57B
– –
-324
Closed -$8K
WTFC icon
852
Wintrust Financial
WTFC
$10.9B
– –
-180
Closed -$10K
WYNN icon
853
Wynn Resorts
WYNN
$10.8B
– –
-1,000
Closed -$53K
XHR
854
Xenia Hotels & Resorts
XHR
$1.72B
– –
-370
Closed -$6K
Z icon
855
Zillow
Z
$7.68B
– –
-1,000
Closed -$27K
ZG icon
856
Zillow
ZG
$7.71B
– –
-500
Closed -$14K
ZWS icon
857
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-436
Closed -$4K
JBTM
858
JBT Marel
JBTM
$6.32B
– –
-230
Closed -$9K
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7
Closed -$9K
TUP
860
DELISTED
Tupperware Brands Corporation
TUP
– –
-150
Closed -$7K
SLCA
861
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-61,325
Closed -$1.15M
AEL
862
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-410
Closed -$10K
IMGN
863
DELISTED
Immunogen Inc
IMGN
– –
-437
Closed -$4K
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-167
Closed -$7K
AVTA
865
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-800
Closed -$11K
BBBY
866
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-480
Closed -$27K
SJI
867
DELISTED
South Jersey Industries, Inc.
SJI
– –
-290
Closed -$7K
CLVS
868
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,000
Closed -$92K
ACC
869
DELISTED
American Campus Communities, Inc.
ACC
– –
-214
Closed -$8K
HMHC
870
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-410
Closed -$8K
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
– –
-397
Closed -$6K
WRI
872
DELISTED
Weingarten Realty Investors
WRI
– –
-286
Closed -$9K
AIG.WS
873
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
WPX
874
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
WMGI
875
DELISTED
Wright Medical Group Inc
WMGI
– –
-350
Closed -$7K
33 34
35
36 37

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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.