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
+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
VRNT
576
DELISTED
Verint Systems
VRNT
$12K ﹤0.01%
373
-59
-14% -$1.91K
WELL icon
577
Welltower
WELL
$163B
$12K ﹤0.01%
190
– –
LCI
578
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
50
– –
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
206
– –
TIME
580
DELISTED
Time Inc.
TIME
$12K ﹤0.01%
512
+6
+1% +$137
DLR icon
581
Digital Realty Trust
DLR
$70.6B
$11K ﹤0.01%
170
– –
FLO icon
582
Flowers Foods
FLO
$1.52B
$11K ﹤0.01%
500
– –
FLR icon
583
Fluor
FLR
$7.08B
$11K ﹤0.01%
203
– –
IYT icon
584
iShares US Transportation ETF
IYT
$2.27B
$11K ﹤0.01%
300
– –
NCV
585
Virtus Convertible & Income Fund
NCV
$393M
$11K ﹤0.01%
325
– –
PAG icon
586
Penske Automotive Group
PAG
$14.2B
$11K ﹤0.01%
210
– –
PSEC icon
587
Prospect Capital
PSEC
$1.14B
$11K ﹤0.01%
1,500
– –
RBA icon
588
RB Global
RBA
$16.6B
$11K ﹤0.01%
390
– –
SAIC icon
589
Saic
SAIC
$5.3B
$11K ﹤0.01%
200
– –
SBRA icon
590
Sabra Healthcare REIT
SBRA
$5.07B
$11K ﹤0.01%
420
+110
+35% +$3.12K
SYK icon
591
Stryker
SYK
$134B
$11K ﹤0.01%
120
– –
WMB icon
592
Williams Companies
WMB
$88.4B
$11K ﹤0.01%
200
– –
AEL
593
DELISTED
American Equity Investment Life Holding Company
AEL
$11K ﹤0.01%
410
– –
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
$11K ﹤0.01%
5
-5
-50% -$14.1K
LTXB
595
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K ﹤0.01%
380
– –
NQI
596
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$11K ﹤0.01%
839
– –
FTR
597
DELISTED
Frontier Communications Corp.
FTR
$11K ﹤0.01%
151
-4
-3% -$357
AIV
598
Aimco
AIV
$376M
$10K ﹤0.01%
2,064
– –
AL
599
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
+300
New +$11.4K
CDW icon
600
CDW
CDW
$16.9B
$10K ﹤0.01%
301
+1
+0.3% +$37
22 23
24
25 26

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
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.