We are live on ! Find out more
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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
451
Vanguard Real Estate ETF
VNQ
$38.4B
$36K 0.01%
410
– –
BLK icon
452
Blackrock
BLK
$177B
$35K 0.01%
103
– –
HPE icon
453
Hewlett Packard
HPE
$71.9B
$35K 0.01%
3,300
-53
-2% -$539
PSEC icon
454
Prospect Capital
PSEC
$1.15B
$35K 0.01%
4,500
+3,000
+200% +$22.6K
VALE icon
455
Vale
VALE
$61.1B
$35K 0.01%
+7,000
New +$32.8K
BN icon
456
Brookfield
BN
$110B
$34K 0.01%
2,887
-37
-1% -$443
PCM
457
PCM Fund
PCM
$70.4M
$34K 0.01%
+3,500
New +$34K
VLO icon
458
Valero Energy
VLO
$92.9B
$34K 0.01%
660
+510
+340% +$28.9K
PKO
459
DELISTED
Pimco Income Opportunity Fund
PKO
$34K 0.01%
+1,500
New +$33.1K
SCCO icon
460
Southern Copper
SCCO
$163B
$33K 0.01%
1,323
– –
BDJ icon
461
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$32K 0.01%
4,050
+73
+2% +$558
FMC icon
462
FMC
FMC
$1.3B
$32K 0.01%
807
– –
PPH icon
463
VanEck Pharmaceutical ETF
PPH
$997M
$32K 0.01%
552
+202
+58% +$11.8K
IYC icon
464
iShares US Consumer Discretionary ETF
IYC
$1.22B
$31K 0.01%
852
– –
PH icon
465
Parker-Hannifin
PH
$134B
$31K 0.01%
290
– –
AGR
466
DELISTED
Avangrid, Inc.
AGR
$31K 0.01%
666
– –
ENR icon
467
Energizer
ENR
$1.51B
$30K 0.01%
573
– –
EWG icon
468
iShares MSCI Germany ETF
EWG
$1.67B
$30K 0.01%
1,250
– –
HEDJ icon
469
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30K 0.01%
+1,200
New +$31.2K
LUMN icon
470
Lumen
LUMN
$6.59B
$30K 0.01%
1,048
– –
NML
471
Neuberger Energy Infrastructure and Income Fund Inc
NML
$601M
$30K 0.01%
+3,500
New +$26.4K
V icon
472
Visa
V
$676B
$30K 0.01%
400
– –
VNQI icon
473
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$30K 0.01%
549
+5
+0.9% +$270
ACAD icon
474
Acadia Pharmaceuticals
ACAD
$5.08B
$29K 0.01%
880
– –
EBAY icon
475
eBay
EBAY
$47.2B
$29K 0.01%
1,245
– –
17 18
19
20 21

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.