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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
USLM icon
151
United States Lime & Minerals
USLM
$3.44B
$854K 0.17%
77,710
+1,460
+2% +$14.9K
MO icon
152
Altria Group
MO
$108B
$846K 0.16%
14,540
+4,950
+52% +$287K
BCS.PRD.CL
153
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$837K 0.16%
31,560
+150
+0.5% +$3.94K
RGCO icon
154
RGC Resources
RGCO
$221M
$829K 0.16%
58,388
– –
TPH
155
DELISTED
Tri Pointe Homes
TPH
$824K 0.16%
65,000
-630
-1% -$8.44K
JOY
156
DELISTED
Joy Global Inc
JOY
$820K 0.16%
65,000
+25,000
+63% +$378K
HCOM
157
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$811K 0.16%
32,625
-725
-2% -$17.2K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.11T
$791K 0.15%
4
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$785K 0.15%
6,886
+523
+8% +$60.5K
IPDN icon
160
Professional Diversity Network
IPDN
$5.13M
$782K 0.15%
9,775
-128
-1% -$13K
ORLY icon
161
O'Reilly Automotive
ORLY
$75.1B
$760K 0.15%
45,000
– –
GDV icon
162
Gabelli Dividend & Income Trust
GDV
$2.67B
$759K 0.15%
41,107
+2,002
+5% +$37.6K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$753K 0.15%
2,966
+555
+23% +$144K
RMCF icon
164
Rocky Mountain Chocolate Factory
RMCF
$6.97M
$751K 0.15%
69,875
+5,000
+8% +$54.6K
ARTNA icon
165
Artesian Resources
ARTNA
$362M
$740K 0.14%
26,700
– –
PM icon
166
Philip Morris
PM
$291B
$739K 0.14%
8,412
+4,800
+133% +$417K
IEFA icon
167
iShares Core MSCI EAFE ETF
IEFA
$195B
$732K 0.14%
13,460
+342
+3% +$19K
FIZZ icon
168
National Beverage
FIZZ
$2.89B
$705K 0.14%
31,010
-37,976
-55% -$737K
NEE icon
169
NextEra Energy
NEE
$178B
$691K 0.13%
26,612
– –
TLF icon
170
Tandy Leather Factory
TLF
$19.7M
$691K 0.13%
94,175
-2,275
-2% -$16.4K
EDE
171
DELISTED
Empire District Electric
EDE
$679K 0.13%
24,200
– –
CLX icon
172
Clorox
CLX
$13B
$677K 0.13%
5,339
+664
+14% +$82.4K
VERU icon
173
Veru
VERU
$44.8M
$673K 0.13%
46,385
-1,118
-2% -$18.3K
LVS icon
174
Las Vegas Sands
LVS
$29.6B
$672K 0.13%
15,325
-350
-2% -$15.9K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.22T
$663K 0.13%
17,480
-12,180
-41% -$437K
5 6
7
8 9

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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.