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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$63K 0.01%
2,600
– –
GILD icon
377
Gilead Sciences
GILD
$169B
$60K 0.01%
516
– –
BWP
378
DELISTED
Boardwalk Pipeline Partners
BWP
$58K 0.01%
4,000
– –
VCSH icon
379
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55K 0.01%
695
-622
-47% -$49.7K
BPL
380
DELISTED
Buckeye Partners, L.P.
BPL
$55K 0.01%
750
– –
GATX icon
381
GATX Corp
GATX
$6.3B
$54K 0.01%
1,011
+600
+146% +$34.1K
AMZN icon
382
Amazon
AMZN
$2.95T
$52K 0.01%
2,380
– –
BWX icon
383
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$52K 0.01%
2,000
– –
HPQ icon
384
HP
HPQ
$26.6B
$52K 0.01%
3,851
+138
+4% +$2.05K
OLED icon
385
Universal Display
OLED
$4.31B
$52K 0.01%
1,000
– –
LUMO
386
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$52K 0.01%
130
-444
-77% -$189K
DOC icon
387
Healthpeak Properties
DOC
$14.2B
$51K 0.01%
1,526
-439
-22% -$16K
UAL icon
388
United Airlines
UAL
$41.2B
$51K 0.01%
970
+86
+10% +$4.98K
WEC icon
389
WEC Energy
WEC
$34.8B
$51K 0.01%
1,133
+783
+224% +$37.6K
ZBH icon
390
Zimmer Biomet
ZBH
$18.6B
$51K 0.01%
478
– –
ICE icon
391
Intercontinental Exchange
ICE
$84.6B
$50K 0.01%
1,125
– –
IJR icon
392
iShares Core S&P Small-Cap ETF
IJR
$112B
$50K 0.01%
852
– –
MET icon
393
MetLife
MET
$61.8B
$50K 0.01%
1,010
+168
+20% +$7.96K
UAA icon
394
Under Armour
UAA
$2.31B
$50K 0.01%
1,200
– –
FCG icon
395
First Trust Natural Gas ETF
FCG
$651M
$49K 0.01%
1,029
+4
+0.4% +$219
UMBF icon
396
UMB Financial
UMBF
$11.3B
$49K 0.01%
854
– –
VGK icon
397
Vanguard FTSE Europe ETF
VGK
$31B
$49K 0.01%
900
– –
IJH icon
398
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48K 0.01%
1,615
-4,725
-75% -$144K
UNH icon
399
UnitedHealth
UNH
$366B
$48K 0.01%
391
– –
BLE
400
DELISTED
BlackRock Municipal Income Trust II
BLE
$47K 0.01%
3,300
– –
14 15
16
17 18

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FCIM
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CPSAC
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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.