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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
OEF icon
401
iShares S&P 100 ETF
OEF
$20.4B
$47K 0.01%
523
– –
CAG icon
402
Conagra Brands
CAG
$7.14B
$46K 0.01%
1,349
– –
CVRR
403
DELISTED
CVR Refining, LP
CVRR
$46K 0.01%
2,500
– –
GPC icon
404
Genuine Parts
GPC
$18.6B
$45K 0.01%
500
– –
TM icon
405
Toyota
TM
$225B
$43K 0.01%
320
– –
ZG icon
406
Zillow
ZG
$7.71B
$43K 0.01%
+1,500
New +$46.8K
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.01%
750
– –
HON icon
408
Honeywell
HON
$72.9B
$42K 0.01%
460
+81
+21% +$7.55K
SWK icon
409
Stanley Black & Decker
SWK
$15.7B
$42K 0.01%
400
– –
UTF icon
410
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$42K 0.01%
2,000
– –
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K 0.01%
574
– –
CMCSK
412
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$42K 0.01%
701
– –
GAIN icon
413
Gladstone Investment Corp
GAIN
$655M
$41K 0.01%
5,175
– –
XEL icon
414
Xcel Energy
XEL
$48.5B
$41K 0.01%
1,285
– –
AAL icon
415
American Airlines Group
AAL
$10.1B
$40K 0.01%
1,009
+2
+0.2% +$91
HSY icon
416
Hershey
HSY
$36.6B
$40K 0.01%
450
+300
+200% +$28.3K
NEM icon
417
Newmont
NEM
$124B
$40K 0.01%
1,700
– –
NGLS
418
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$39K 0.01%
1,000
– –
AWK icon
419
American Water Works
AWK
$27B
$38K 0.01%
790
– –
RTN
420
DELISTED
Raytheon Company
RTN
$38K 0.01%
400
– –
ACAD icon
421
Acadia Pharmaceuticals
ACAD
$5.07B
$37K 0.01%
880
– –
BABA icon
422
Alibaba
BABA
$306B
$37K 0.01%
450
– –
FFC
423
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$37K 0.01%
1,994
+103
+5% +$2.09K
VER
424
DELISTED
VEREIT, Inc.
VER
$37K 0.01%
910
+250
+38% +$11.3K
SCCO icon
425
Southern Copper
SCCO
$164B
$36K 0.01%
1,323
– –
15 16
17
18 19

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KAM
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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.