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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
APEX
76
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.84M 0.38%
3,948
-467
-11% -$345K
ABBV icon
77
AbbVie
ABBV
$441B
$1.81M 0.37%
33,300
-642
-2% -$41.8K
JMBA
78
DELISTED
Jamba, Inc.
JMBA
$1.78M 0.37%
124,935
-5,000
-4% -$73.5K
BA icon
79
Boeing
BA
$185B
$1.77M 0.36%
13,521
+136
+1% +$18.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$901B
$1.75M 0.36%
9,107
-55
-0.6% -$11.2K
WY icon
81
Weyerhaeuser
WY
$18B
$1.75M 0.36%
63,919
-12,146
-16% -$358K
HCSG icon
82
Healthcare Services Group
HCSG
$1.45B
$1.7M 0.35%
50,493
– –
JOUT icon
83
Johnson Outdoors
JOUT
$496M
$1.69M 0.35%
79,844
+2,003
+3% +$46K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.68M 0.35%
31,726
-495
-2% -$26.1K
IXP icon
85
iShares Global Comm Services ETF
IXP
$567M
$1.65M 0.34%
29,009
-359
-1% -$21.8K
MSFT icon
86
Microsoft
MSFT
$3.74T
$1.63M 0.33%
36,799
+2,122
+6% +$95.3K
PPSI
87
Pioneer Power Solutions
PPSI
$32.2M
$1.6M 0.33%
416,452
+40,700
+11% +$249K
ESCA icon
88
Escalade
ESCA
$286M
$1.58M 0.32%
99,923
+1,644
+2% +$29.2K
WEN icon
89
Wendy's
WEN
$1.44B
$1.57M 0.32%
181,000
+10,000
+6% +$96.9K
HCCI
90
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.5M 0.31%
146,200
– –
TIS
91
DELISTED
Orchids Paper Products, Inc.
TIS
$1.49M 0.31%
56,884
+1,759
+3% +$44.3K
MUSA icon
92
Murphy USA
MUSA
$9.97B
$1.48M 0.31%
27,000
-3,000
-10% -$160K
ZTS icon
93
Zoetis
ZTS
$31B
$1.46M 0.3%
35,450
-6,000
-14% -$278K
IBM icon
94
IBM
IBM
$225B
$1.45M 0.3%
10,469
-7
-0.1% -$1.03K
HWCC
95
DELISTED
Houston Wire & Cable Company
HWCC
$1.43M 0.29%
226,099
+9,524
+4% +$78.5K
MDP
96
DELISTED
Meredith Corporation
MDP
$1.41M 0.29%
33,025
+1,500
+5% +$71.4K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.29%
23,715
-200
-0.8% -$12.7K
GT icon
98
Goodyear
GT
$1.76B
$1.38M 0.28%
47,000
-2,000
-4% -$60K
RFIL icon
99
RF Industries
RFIL
$138M
$1.37M 0.28%
302,577
+5,000
+2% +$21.7K
LDR
100
DELISTED
Landauer Inc
LDR
$1.37M 0.28%
37,050
– –
2 3
4
5 6

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KAM
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OFS
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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.