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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
HOG icon
351
Harley-Davidson
HOG
$2.78B
$79K 0.01%
1,400
+600
+75% +$34.3K
OHI icon
352
Omega Healthcare
OHI
$13.8B
$79K 0.01%
+2,301
New +$84.5K
EBAY icon
353
eBay
EBAY
$47.2B
$78K 0.01%
3,077
+119
+4% +$2.97K
APC
354
DELISTED
Anadarko Petroleum
APC
$78K 0.01%
1,004
– –
ENR icon
355
Energizer
ENR
$1.53B
$76K 0.01%
+574
New +$19.4K
FE icon
356
FirstEnergy
FE
$27.1B
$76K 0.01%
2,337
– –
LUV icon
357
Southwest Airlines
LUV
$22.3B
$76K 0.01%
2,291
– –
PPG icon
358
PPG Industries
PPG
$25.8B
$75K 0.01%
650
– –
BRS
359
DELISTED
Bristow Group, Inc.
BRS
$75K 0.01%
1,400
– –
HCR
360
DELISTED
Hi-Crush Inc. Common Stock
HCR
$74K 0.01%
2,400
+1,450
+153% +$47.6K
DEL
361
DELISTED
Deltic Timber
DEL
$71K 0.01%
1,051
– –
SO icon
362
Southern Company
SO
$106B
$70K 0.01%
1,660
– –
EXAM
363
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$70K 0.01%
1,800
– –
DUK icon
364
Duke Energy
DUK
$96.1B
$69K 0.01%
974
+1
+0.1% +$76
LEA icon
365
Lear
LEA
$8.12B
$69K 0.01%
610
+1
+0.2% +$115
LULU icon
366
lululemon athletica
LULU
$14.3B
$69K 0.01%
1,050
– –
TWX
367
DELISTED
Time Warner Inc
TWX
$68K 0.01%
781
+74
+10% +$6.32K
TWC
368
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$67K 0.01%
376
– –
AMT icon
369
American Tower
AMT
$79B
$66K 0.01%
712
+262
+58% +$24.8K
NFLX icon
370
Netflix
NFLX
$311B
$66K 0.01%
7,000
– –
PBI icon
371
Pitney Bowes
PBI
$2.27B
$65K 0.01%
3,139
– –
AXP icon
372
American Express
AXP
$230B
$64K 0.01%
820
– –
APU
373
DELISTED
AmeriGas Partners, L.P.
APU
$64K 0.01%
1,400
– –
ILCG icon
374
iShares Morningstar Growth ETF
ILCG
$3.25B
$63K 0.01%
2,640
– –
VNDA icon
375
Vanda Pharmaceuticals
VNDA
$298M
$63K 0.01%
5,000
– –
13 14
15
16 17

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.