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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
QCOM icon
101
Qualcomm
QCOM
$171B
$1.37M 0.28%
25,450
+19,800
+350% +$1.18M
GLDD
102
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.36M 0.28%
269,675
– –
MGEE icon
103
MGE Energy Inc
MGEE
$3.06B
$1.35M 0.28%
32,674
+3,275
+11% +$129K
SHYF
104
DELISTED
The Shyft Group
SHYF
$1.33M 0.27%
322,750
– –
EDR
105
DELISTED
Education Realty Trust Inc
EDR
$1.33M 0.27%
40,411
+7,370
+22% +$229K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.33M 0.27%
10,196
+345
+4% +$47.3K
SPA
107
DELISTED
Sparton
SPA
$1.32M 0.27%
61,821
– –
BAC icon
108
Bank of America
BAC
$448B
$1.31M 0.27%
84,310
-38,404
-31% -$646K
TRN icon
109
Trinity Industries
TRN
$2.29B
$1.3M 0.27%
79,733
-5,553
-7% -$105K
PERY
110
DELISTED
Perry Ellis International Inc
PERY
$1.29M 0.27%
58,900
– –
MMM icon
111
3M
MMM
$94.4B
$1.25M 0.26%
10,567
+4
+0% +$492
TEVA icon
112
Teva Pharmaceuticals
TEVA
$42.6B
$1.22M 0.25%
21,568
+5,000
+30% +$324K
BWL.A
113
DELISTED
Bowl America Incorporated
BWL.A
$1.22M 0.25%
84,060
+15
+0% +$223
TGNA
114
DELISTED
TEGNA Inc
TGNA
$1.21M 0.25%
84,375
+17,187
+26% +$291K
VA
115
DELISTED
Virgin America Inc.
VA
$1.2M 0.25%
35,100
-1,050
-3% -$34.3K
PSX icon
116
Phillips 66
PSX
$89.4B
$1.2M 0.25%
15,615
+311
+2% +$24.7K
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$22.7B
$1.18M 0.24%
25,740
-8,283
-24% -$409K
IPDN icon
118
Professional Diversity Network
IPDN
$5.13M
$1.17M 0.24%
9,903
+506
+5% +$122K
ALG icon
119
Alamo Group
ALG
$2.08B
$1.17M 0.24%
24,934
+1
+0% +$50
SLP icon
120
Simulations Plus
SLP
$371M
$1.17M 0.24%
123,550
+5,000
+4% +$35.3K
WHG icon
121
Westwood Holdings Group
WHG
$183M
$1.16M 0.24%
21,419
+619
+3% +$35.3K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.9B
$1.16M 0.24%
20,227
+1,347
+7% +$83.2K
BND icon
123
Vanguard Total Bond Market
BND
$161B
$1.14M 0.23%
13,929
-256
-2% -$20.9K
VE
124
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.14M 0.23%
50,000
-13,000
-21% -$295K
PCO
125
DELISTED
Pendrell Corporation - Class A
PCO
$1.13M 0.23%
1,563
-285
-15% -$389K
3 4
5
6 7

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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.