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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
PAA icon
201
Plains All American Pipeline
PAA
$16.3B
$562K 0.12%
18,500
+95
+0.5% +$3.47K
KCLI
202
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$559K 0.11%
11,900
– –
TGT icon
203
Target
TGT
$69.2B
$548K 0.11%
6,961
– –
CLX icon
204
Clorox
CLX
$13.1B
$540K 0.11%
4,675
– –
EDE
205
DELISTED
Empire District Electric
EDE
$533K 0.11%
24,200
+2,000
+9% +$44.6K
WM icon
206
Waste Management
WM
$90.7B
$532K 0.11%
10,675
– –
FCH
207
DELISTED
Felcor Lodging Trust
FCH
$530K 0.11%
75,000
– –
MO icon
208
Altria Group
MO
$109B
$522K 0.11%
9,590
– –
VOD icon
209
Vodafone
VOD
$36.7B
$521K 0.11%
16,429
-1,329
-7% -$47.3K
DTE icon
210
DTE Energy
DTE
$28.6B
$510K 0.1%
7,462
+15
+0.2% +$1K
MAT icon
211
Mattel
MAT
$4.29B
$500K 0.1%
23,755
-568
-2% -$13.3K
TRK
212
DELISTED
Speedway Motorsports, Inc.
TRK
$499K 0.1%
27,650
– –
HHS icon
213
Harte-Hanks
HHS
$18.5M
$498K 0.1%
14,120
+5,710
+68% +$258K
SSI
214
DELISTED
Stage Stores Inc
SSI
$493K 0.1%
+50,100
New +$717K
AMLP icon
215
Alerian MLP ETF
AMLP
$13.3B
$488K 0.1%
7,814
+1,992
+34% +$145K
EEA
216
European Equity Fund
EEA
$77M
$488K 0.1%
62,697
+5,573
+10% +$46.5K
DXJ icon
217
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$479K 0.1%
9,845
-24,050
-71% -$1.3M
CNP icon
218
CenterPoint Energy
CNP
$26.5B
$475K 0.1%
26,340
– –
CTT
219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$473K 0.1%
46,000
– –
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$463K 0.1%
18,829
+4,084
+28% +$108K
EPM icon
221
Evolution Petroleum
EPM
$135M
$457K 0.09%
82,350
– –
YUM icon
222
Yum! Brands
YUM
$39.5B
$451K 0.09%
7,845
– –
BP icon
223
BP
BP
$111B
$438K 0.09%
17,025
+267
+2% +$7.83K
CBF
224
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$435K 0.09%
14,385
-30,000
-68% -$899K
FITB
225
Fifth Third Bancorp
FITB
$52.2B
$434K 0.09%
22,963
+3,500
+18% +$71.1K
7 8
9
10 11

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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.