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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
+0.68%
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
$543M
AUM Growth
+$9.41M
Cap. Flow
+$14M
Cap. Flow %
2.58%
Top 10 Hldgs %
22.75%
Holding
848
New
52
Increased
158
Reduced
92
Closed
19

Top Buys

Rank Stock Value
1
DALN
DallasNews
DALN
+$2.35M
2
IPDN icon
Professional Diversity Network
IPDN
+$2.08M
3
WY icon
Weyerhaeuser
WY
+$1.32M
4
RAIL icon
FreightCar America
RAIL
+$1.02M
5
OESX icon
Orion Energy Systems
OESX
+$1.02M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$1.72M
2
APEX
Apex Global Brands Inc. Common Stock
APEX
+$955K
3
DOVR
DOVER SADDLERY INC
DOVR
+$896K
4
MRCC
Monroe Capital Corp
MRCC
+$824K
5
ALNT icon
Allient
ALNT
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 12.06%
3 Healthcare 8.54%
4 Consumer Discretionary 8.47%
5 Technology 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.54T
$428K 0.08%
4,990
+180
+4% +$14.7K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$162B
$418K 0.08%
8,306
+1,690
+26% +$88.7K
KRFT
228
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$417K 0.08%
4,902
– –
FITB
229
Fifth Third Bancorp
FITB
$52.1B
$405K 0.07%
19,463
+7,713
+66% +$156K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$403K 0.07%
+14,745
New +$419K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$57.7B
$398K 0.07%
9,352
– –
LQDT icon
232
Liquidity Services
LQDT
$1.28B
$392K 0.07%
40,746
-30,279
-43% -$298K
VB icon
233
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$390K 0.07%
3,214
+190
+6% +$23.3K
PSK icon
234
State Street SPDR ICE Preferred Securities ETF
PSK
$682M
$379K 0.07%
8,727
-132
-1% -$5.87K
HPS
235
John Hancock Preferred Income Fund III
HPS
$463M
$378K 0.07%
22,670
– –
ORAN
236
DELISTED
Orange
ORAN
$364K 0.07%
23,674
+1,430
+6% +$23.1K
AVA icon
237
Avista
AVA
$3.21B
$362K 0.07%
11,800
– –
PBW icon
238
Invesco WilderHill Clean Energy ETF
PBW
$463M
$357K 0.07%
13,181
-60
-0.5% -$1.72K
GSK icon
239
GSK
GSK
$103B
$355K 0.07%
6,824
– –
QCOM icon
240
Qualcomm
QCOM
$171B
$354K 0.07%
5,650
– –
BOH icon
241
Bank of Hawaii
BOH
$3.12B
$350K 0.06%
5,250
– –
KR icon
242
Kroger
KR
$34.5B
$344K 0.06%
9,498
+22
+0.2% +$800
ALSK
243
DELISTED
Alaska Communications Systems
ALSK
$343K 0.06%
142,740
+3,000
+2% +$6.75K
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
$341K 0.06%
18,324
– –
TIP icon
245
iShares TIPS Bond ETF
TIP
$14.7B
$337K 0.06%
3,008
-325
-10% -$36.7K
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
$336K 0.06%
33
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.2B
$334K 0.06%
8,519
-361
-4% -$14.3K
BX icon
248
Blackstone
BX
$117B
$317K 0.06%
7,897
+254
+3% +$10.4K
DD icon
249
DuPont de Nemours
DD
$19.5B
$312K 0.06%
2,409
+277
+13% +$35.9K
GCI
250
DELISTED
Gannett Co., Inc
GCI
$301K 0.06%
+21,500
New +$306K
8 9
10
11 12

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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, North Star Investment Management held 848 positions worth $543M, up 1.8% from $534M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2015 filing shows 52 new, 158 increased, 92 reduced and 19 closed positions. Its largest new stake was Tandy Leather Factory: 91,950 shares worth $791K. The largest sale was Freeport-McMoran, an estimated $1.72M.

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 Q2 2015 buy was Tandy Leather Factory: 91,950 shares worth $791K.
  • North Star Investment Management added most to DallasNews in Q2 2015, an estimated $2.35M increase.
  • North Star Investment Management's biggest Q2 2015 reduction was Freeport-McMoran, cutting an estimated $1.72M.
  • North Star Investment Management fully exited Golub Capital BDC in Q2 2015, selling an estimated $559K.
  • North Star Investment Management's ten largest holdings make up 23% of its $543M portfolio in Q2 2015.
  • North Star Investment Management opened 52 new positions and closed 19 in Q2 2015.
  • North Star Investment Management's portfolio value rose 1.8% quarter-over-quarter to $543M.

Based on North Star Investment Management's 13F filing for Q2 2015, filed 30 Jul 2015.