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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
DCI icon
126
Donaldson
DCI
$11.2B
$1.12M 0.23%
39,800
– –
VHT icon
127
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.23%
8,934
+358
+4% +$49.1K
REED
128
DELISTED
Reeds, Inc. Common Stock
REED
$1.06M 0.22%
4,650
+65
+1% +$18.1K
FIZZ icon
129
National Beverage
FIZZ
$2.89B
$1.06M 0.22%
68,986
– –
SBUX icon
130
Starbucks
SBUX
$122B
$1.06M 0.22%
18,653
+10,041
+117% +$563K
EGAS
131
DELISTED
Gas Natural Inc.
EGAS
$1.06M 0.22%
118,400
+4,225
+4% +$39.4K
CBOE icon
132
Cboe Global Markets
CBOE
$29.5B
$1.05M 0.22%
15,586
-160
-1% -$10.1K
POT
133
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.21%
50,735
+8,500
+20% +$223K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.21%
22,884
-738
-3% -$37.5K
ARC
135
DELISTED
ARC Document Solutions, Inc.
ARC
$1.03M 0.21%
172,675
+56,925
+49% +$385K
KEQU icon
136
Kewaunee Scientific
KEQU
$104M
$1.03M 0.21%
62,745
– –
FCX icon
137
Freeport-McMoran
FCX
$96.4B
$1M 0.21%
103,570
-17,884
-15% -$215K
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$995K 0.2%
27,910
+1,400
+5% +$53.8K
RCKY icon
139
Rocky Brands
RCKY
$356M
$985K 0.2%
69,425
+11,000
+19% +$196K
CRWS icon
140
Crown Crafts
CRWS
$32.7M
$983K 0.2%
119,828
+8,950
+8% +$72.3K
DEST
141
DELISTED
Destination Maternity Corporation
DEST
$977K 0.2%
105,950
+42,000
+66% +$448K
VTRS icon
142
Viatris
VTRS
$18.7B
$966K 0.2%
+24,000
New +$1.34M
KO icon
143
Coca-Cola
KO
$372B
$955K 0.2%
23,815
-363
-2% -$14.5K
SMED
144
DELISTED
Sharps Compliance Corp
SMED
$935K 0.19%
106,750
-65,033
-38% -$470K
THST
145
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$929K 0.19%
978,300
+107,100
+12% +$219K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.19T
$925K 0.19%
29,660
-3,300
-10% -$101K
SKUL
147
DELISTED
SKULLCANDY INC
SKUL
$872K 0.18%
157,700
+20,000
+15% +$141K
SLCA
148
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$864K 0.18%
61,325
+9,000
+17% +$192K
TPH
149
DELISTED
Tri Pointe Homes
TPH
$859K 0.18%
65,630
+15,000
+30% +$217K
CVX icon
150
Chevron
CVX
$386B
$856K 0.18%
10,854
+295
+3% +$24.8K
4 5
6
7 8

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CPSAC
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KAM
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OFS
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LOAME
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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.