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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
HCOM
176
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$693K 0.14%
33,350
+4,000
+14% +$92.5K
MYE icon
177
Myers Industries
MYE
$1.21B
$691K 0.14%
51,572
+5,000
+11% +$75.3K
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.67B
$687K 0.14%
39,105
-560
-1% -$10.9K
GENC icon
179
Gencor Industries
GENC
$254M
$687K 0.14%
114,029
– –
COWN
180
DELISTED
Cowen Inc. Class A Common Stock
COWN
$668K 0.14%
36,613
– –
FLXS icon
181
Flexsteel Industries
FLXS
$307M
$657K 0.14%
21,026
+3,000
+17% +$109K
PRTS icon
182
CarParts.com
PRTS
$51.3M
$657K 0.14%
34,930
– –
NEE icon
183
NextEra Energy
NEE
$179B
$649K 0.13%
26,612
-228
-0.8% -$5.8K
ARTNA icon
184
Artesian Resources
ARTNA
$362M
$645K 0.13%
26,700
– –
PRCP
185
DELISTED
Perceptron Inc
PRCP
$642K 0.13%
+84,650
New +$831K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$636K 0.13%
19,217
+129
+0.7% +$4.68K
ALOT icon
187
AstroNova
ALOT
$227M
$630K 0.13%
45,487
– –
SODA
188
DELISTED
SodaStream International Ltd
SODA
$627K 0.13%
45,600
-65,275
-59% -$1.09M
LLY icon
189
Eli Lilly
LLY
$1.08T
$603K 0.12%
7,200
– –
RST
190
DELISTED
ROSETTA STONE INC
RST
$603K 0.12%
89,975
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$600K 0.12%
2,411
– –
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65B
$598K 0.12%
14,475
+13,800
+2,044% +$626K
NSEC
193
DELISTED
National Security Group Inc
NSEC
$598K 0.12%
39,231
– –
JOY
194
DELISTED
Joy Global Inc
JOY
$597K 0.12%
+40,000
New +$970K
LVS icon
195
Las Vegas Sands
LVS
$29.6B
$595K 0.12%
15,675
-150
-0.9% -$7.56K
CTWS
196
DELISTED
Connecticut Water Service Inc
CTWS
$595K 0.12%
16,300
– –
PSIX
197
Power Solutions International
PSIX
$972M
$590K 0.12%
+26,000
New +$949K
GFN
198
DELISTED
General Finance Corporation
GFN
$574K 0.12%
+155,250
New +$662K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$568K 0.12%
7,701
– –
EXC icon
200
Exelon
EXC
$46.2B
$567K 0.12%
26,785
+127
+0.5% +$2.85K
6 7
8
9 10

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KAM
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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.