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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
MED icon
151
Medifast
MED
$130M
$848K 0.17%
31,576
– –
DECK icon
152
Deckers Outdoor
DECK
$12.8B
$842K 0.17%
87,000
+27,000
+45% +$301K
LBMH
153
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$829K 0.17%
352,700
+78,575
+29% +$189K
GOV
154
DELISTED
Government Properties Income Trust
GOV
$814K 0.17%
50,895
-53,620
-51% -$909K
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$813K 0.17%
31,410
+250
+0.8% +$6.51K
GIS icon
156
General Mills
GIS
$20.1B
$812K 0.17%
14,465
-487
-3% -$27.9K
YORW icon
157
York Water
YORW
$527M
$797K 0.16%
37,900
+2,000
+6% +$42.5K
RGCO icon
158
RGC Resources
RGCO
$221M
$786K 0.16%
58,388
+3,000
+5% +$40.9K
CSCO icon
159
Cisco
CSCO
$475B
$782K 0.16%
29,779
+748
+3% +$20.2K
GMCR
160
DELISTED
KEURIG GREEN MTN INC
GMCR
$782K 0.16%
+15,000
New +$923K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.11T
$781K 0.16%
4
– –
LEE icon
162
Lee Enterprises
LEE
$181M
$774K 0.16%
37,200
– –
SPLP
163
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$764K 0.16%
46,225
– –
CCG
164
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$754K 0.16%
141,700
– –
VERU icon
165
Veru
VERU
$45.1M
$751K 0.15%
+47,503
New +$717K
ORLY icon
166
O'Reilly Automotive
ORLY
$75.1B
$750K 0.15%
45,000
– –
INWK
167
DELISTED
InnerWorkings, Inc.
INWK
$742K 0.15%
+118,750
New +$835K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$739K 0.15%
6,363
-220
-3% -$25.4K
RMCF icon
169
Rocky Mountain Chocolate Factory
RMCF
$6.97M
$730K 0.15%
64,875
– –
DENN
170
DELISTED
Denny's
DENN
$726K 0.15%
65,837
– –
ALNT icon
171
Allient
ALNT
$1.94B
$703K 0.14%
59,325
+16,500
+39% +$214K
MIND icon
172
MIND Technology
MIND
$44.2M
$697K 0.14%
18,442
+4,298
+30% +$174K
TLF icon
173
Tandy Leather Factory
TLF
$19.7M
$697K 0.14%
96,450
+4,500
+5% +$35.3K
USLM icon
174
United States Lime & Minerals
USLM
$3.44B
$696K 0.14%
76,250
+19,500
+34% +$208K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$693K 0.14%
13,118
+491
+4% +$27.8K
5 6
7
8 9

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FCIM
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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.