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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
DTE icon
201
DTE Energy
DTE
$28.6B
$544K 0.11%
7,971
+509
+7% +$35K
FPI
202
Farmland Partners
FPI
$425M
$540K 0.11%
+49,200
New +$530K
HEFA icon
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$526K 0.1%
20,698
+1,869
+10% +$48.6K
VOD icon
204
Vodafone
VOD
$36.7B
$524K 0.1%
16,233
-196
-1% -$6.4K
HON icon
205
Honeywell
HON
$72.9B
$508K 0.1%
5,463
+4,447
+438% +$408K
EXC icon
206
Exelon
EXC
$46.2B
$507K 0.1%
25,582
-1,203
-4% -$24.4K
EEA
207
European Equity Fund
EEA
$77M
$505K 0.1%
62,697
– –
SBUX icon
208
Starbucks
SBUX
$122B
$504K 0.1%
8,394
-10,259
-55% -$625K
COST icon
209
Costco
COST
$419B
$502K 0.1%
3,108
+2,324
+296% +$367K
DXJ icon
210
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$493K 0.1%
9,850
+5
+0.1% +$266
CNP icon
211
CenterPoint Energy
CNP
$26.5B
$484K 0.09%
26,340
– –
KR icon
212
Kroger
KR
$34.5B
$472K 0.09%
11,274
+27
+0.2% +$1.05K
HHS icon
213
Harte-Hanks
HHS
$18.5M
$457K 0.09%
14,120
– –
MDLZ icon
214
Mondelez International
MDLZ
$78.9B
$455K 0.09%
10,150
+3,425
+51% +$153K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$127B
$453K 0.09%
16,265
+14,650
+907% +$419K
SSI
216
DELISTED
Stage Stores Inc
SSI
$453K 0.09%
49,725
-375
-0.7% -$3.47K
AVA icon
217
Avista
AVA
$3.22B
$437K 0.09%
12,348
+548
+5% +$18.8K
AMLP icon
218
Alerian MLP ETF
AMLP
$13.3B
$436K 0.08%
7,242
-572
-7% -$35.8K
FITB
219
Fifth Third Bancorp
FITB
$52.2B
$434K 0.08%
21,614
-1,349
-6% -$26.7K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$112B
$433K 0.08%
7,872
+7,020
+824% +$396K
PAA icon
221
Plains All American Pipeline
PAA
$16.3B
$427K 0.08%
18,500
– –
KHC icon
222
Kraft Heinz
KHC
$29.2B
$426K 0.08%
+5,850
New +$432K
NYF icon
223
iShares New York Muni Bond ETF
NYF
$1.41B
$425K 0.08%
7,600
+2,000
+36% +$111K
ORAN
224
DELISTED
Orange
ORAN
$423K 0.08%
25,414
– –
META icon
225
Meta Platforms (Facebook)
META
$1.53T
$407K 0.08%
3,890
– –
7 8
9
10 11

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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.