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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
BBEP
901
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
240
– –
SSE
902
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
– –
SNDK
903
DELISTED
SANDISK CORP
SNDK
– –
-280
Closed -$15K
GMCR
904
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-15,000
Closed -$782K
CCG
905
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-141,700
Closed -$754K
BRCM
906
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-498
Closed -$26K
BMR
907
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-403
Closed -$8K
NES
908
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-24
Closed –
SD
909
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-421
Closed –
ALTV
910
DELISTED
Alteva
ALTV
– –
-594,217
Closed -$2.62M
KCLI
911
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-11,900
Closed -$559K
CSG
912
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-1,225
Closed -$8K
UIL
913
DELISTED
UIL HOLDINGS
UIL
– –
-666
Closed -$33K
ANR
914
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
102
– –
GTAT
915
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
200
– –
STRZA
916
DELISTED
Starz - Series A
STRZA
– –
-84
Closed -$3K
CMCSK
917
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-701
Closed -$40K
QKLS
918
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
15
– –
NBG
919
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-4,300
Closed -$2K
PDLI
920
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-4,000
Closed -$16.7K
VSTO
921
DELISTED
Vista Outdoor Inc.
VSTO
– –
-180
Closed -$8K
YELL
922
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
MCF
923
DELISTED
Contango Oil & Gas Co.
MCF
– –
-2,900
Closed -$22K
CYS
924
DELISTED
CYS Investments Inc.
CYS
– –
-700
Closed -$5K
FRP
925
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
131
+46
+54% –
34 35 36
37
38

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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.