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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
GT icon
101
Goodyear
GT
$1.78B
$1.44M 0.28%
44,000
-3,000
-6% -$98.4K
PYPL icon
102
PayPal
PYPL
$50.4B
$1.39M 0.27%
+38,395
New +$1.35M
MMM icon
103
3M
MMM
$94.5B
$1.39M 0.27%
11,012
+445
+4% +$57.2K
SPA
104
DELISTED
Sparton
SPA
$1.38M 0.27%
69,071
+7,250
+12% +$161K
BAC icon
105
Bank of America
BAC
$448B
$1.37M 0.27%
81,171
-3,139
-4% -$53.1K
MUSA icon
106
Murphy USA
MUSA
$10.1B
$1.34M 0.26%
22,000
-5,000
-19% -$299K
VA
107
DELISTED
Virgin America Inc.
VA
$1.34M 0.26%
37,100
+2,000
+6% +$71.8K
RFIL icon
108
RF Industries
RFIL
$137M
$1.33M 0.26%
302,577
– –
DECK icon
109
Deckers Outdoor
DECK
$12.8B
$1.32M 0.26%
168,000
+81,000
+93% +$717K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.26%
9,926
-270
-3% -$36.2K
THST
111
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.28M 0.25%
884,165
-94,135
-10% -$108K
PSX icon
112
Phillips 66
PSX
$88.7B
$1.28M 0.25%
15,615
– –
ALG icon
113
Alamo Group
ALG
$2.09B
$1.27M 0.25%
24,385
-549
-2% -$28.2K
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$22.7B
$1.25M 0.24%
25,757
+17
+0.1% +$834
REED
115
DELISTED
Reeds, Inc. Common Stock
REED
$1.24M 0.24%
4,611
-39
-0.8% -$9.97K
SLP icon
116
Simulations Plus
SLP
$370M
$1.22M 0.24%
123,550
– –
BND icon
117
Vanguard Total Bond Market
BND
$161B
$1.2M 0.23%
14,873
+944
+7% +$76.8K
LBMH
118
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$1.18M 0.23%
352,700
– –
SKUL
119
DELISTED
SKULLCANDY INC
SKUL
$1.17M 0.23%
246,675
+88,975
+56% +$440K
VHT icon
120
Vanguard Health Care ETF
VHT
$19B
$1.17M 0.23%
8,772
-162
-2% -$21.1K
WY icon
121
Weyerhaeuser
WY
$18.1B
$1.17M 0.23%
38,877
-25,042
-39% -$755K
BWL.A
122
DELISTED
Bowl America Incorporated
BWL.A
$1.16M 0.23%
81,495
-2,565
-3% -$37.1K
KEQU icon
123
Kewaunee Scientific
KEQU
$107M
$1.15M 0.22%
64,745
+2,000
+3% +$33.9K
WHG icon
124
Westwood Holdings Group
WHG
$187M
$1.12M 0.22%
21,419
– –
VE
125
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.11M 0.22%
47,000
-3,000
-6% -$71K
3 4
5
6 7

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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.