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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
CCI icon
501
Crown Castle
CCI
$31.3B
$18K ﹤0.01%
228
– –
CVS icon
502
CVS Health
CVS
$120B
$18K ﹤0.01%
176
+26
+17% +$2.66K
DINO icon
503
HF Sinclair
DINO
$15.2B
$18K ﹤0.01%
417
– –
GDX icon
504
VanEck Gold Miners ETF
GDX
$27.5B
$18K ﹤0.01%
1,000
– –
IEO icon
505
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$18K ﹤0.01%
259
+1
+0.4% +$75
IYR icon
506
iShares US Real Estate ETF
IYR
$4.48B
$18K ﹤0.01%
256
– –
NOV icon
507
NOV
NOV
$7.49B
$18K ﹤0.01%
372
– –
STX icon
508
Seagate
STX
$186B
$18K ﹤0.01%
388
– –
SYY icon
509
Sysco
SYY
$40.3B
$18K ﹤0.01%
500
– –
URI icon
510
United Rentals
URI
$71.2B
$18K ﹤0.01%
200
– –
XRX icon
511
Xerox
XRX
$423M
$18K ﹤0.01%
635
– –
BEAV
512
DELISTED
B/E Aerospace Inc
BEAV
$18K ﹤0.01%
320
– –
ARE icon
513
Alexandria Real Estate Equities
ARE
$8.28B
$17K ﹤0.01%
195
– –
BLK icon
514
Blackrock
BLK
$178B
$17K ﹤0.01%
50
– –
GM icon
515
General Motors
GM
$78.4B
$17K ﹤0.01%
502
– –
IHE icon
516
iShares US Pharmaceuticals ETF
IHE
$1.65B
$17K ﹤0.01%
+300
New +$17.5K
MSI icon
517
Motorola Solutions
MSI
$77.3B
$17K ﹤0.01%
301
– –
SCHM icon
518
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K ﹤0.01%
1,185
– –
TYC
519
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$17K ﹤0.01%
428
– –
AVY icon
520
Avery Dennison
AVY
$13.6B
$16K ﹤0.01%
260
– –
DG icon
521
Dollar General
DG
$26.5B
$16K ﹤0.01%
+200
New +$15.1K
HST icon
522
Host Hotels & Resorts
HST
$15.3B
$16K ﹤0.01%
795
– –
IYK icon
523
iShares US Consumer Staples ETF
IYK
$1.43B
$16K ﹤0.01%
450
– –
RC
524
Ready Capital
RC
$296M
$16K ﹤0.01%
+1,000
New +$17.3K
SBY
525
DELISTED
Silver Bay Realty Trust Corp.
SBY
$16K ﹤0.01%
1,000
– –
19 20
21
22 23

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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.