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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
KXI icon
476
iShares Global Consumer Staples ETF
KXI
$1.06B
$23K ﹤0.01%
520
– –
TKC icon
477
Turkcell
TKC
$4.72B
$23K ﹤0.01%
2,000
– –
BMS
478
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
EEP
479
DELISTED
Enbridge Energy Partners
EEP
$23K ﹤0.01%
700
-400
-36% -$14.7K
MRCC
480
DELISTED
Monroe Capital Corp
MRCC
$22K ﹤0.01%
1,500
-55,850
-97% -$824K
NSC icon
481
Norfolk Southern
NSC
$75.2B
$22K ﹤0.01%
254
– –
NVS icon
482
Novartis
NVS
$294B
$22K ﹤0.01%
251
– –
SRPT icon
483
Sarepta Therapeutics
SRPT
$1.92B
$22K ﹤0.01%
735
– –
VUG icon
484
Vanguard Morningstar Growth ETF
VUG
$228B
$22K ﹤0.01%
1,236
– –
WFT
485
DELISTED
Weatherford International plc
WFT
$22K ﹤0.01%
1,784
– –
BWG
486
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$21K ﹤0.01%
1,500
– –
RGEN icon
487
Repligen
RGEN
$9.3B
$21K ﹤0.01%
500
– –
TROW icon
488
T. Rowe Price
TROW
$24.3B
$21K ﹤0.01%
270
+30
+13% +$2.42K
KSU
489
DELISTED
Kansas City Southern
KSU
$21K ﹤0.01%
225
– –
CVC
490
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$21K ﹤0.01%
864
– –
DBD
491
DELISTED
Diebold Nixdorf Incorporated
DBD
$20K ﹤0.01%
580
– –
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
$20K ﹤0.01%
175
– –
NRF
493
DELISTED
NorthStar Realty Finance Corp.
NRF
$20K ﹤0.01%
615
+240
+64% +$8.63K
MHFI
494
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20K ﹤0.01%
200
– –
HUM icon
495
Humana
HUM
$44.8B
$19K ﹤0.01%
100
– –
IFN
496
Aberdeen India Fund
IFN
$508M
$19K ﹤0.01%
717
– –
SDY icon
497
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19K ﹤0.01%
250
– –
VRTX icon
498
Vertex Pharmaceuticals
VRTX
$134B
$19K ﹤0.01%
151
– –
SCG
499
DELISTED
Scana
SCG
$19K ﹤0.01%
379
– –
PDLI
500
DELISTED
PDL BioPharma, Inc.
PDLI
$19K ﹤0.01%
2,900
– –
18 19
20
21 22

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KAM
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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.