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
BAC icon
51
Bank of America
BAC
$447B
$2.8M 0.52%
211,332
+31,016
+17% +$436K
DIS icon
52
Walt Disney
DIS
$178B
$2.73M 0.5%
27,924
-210
-0.7% -$21K
TIS
53
DELISTED
Orchids Paper Products, Inc.
TIS
$2.72M 0.5%
76,522
+1,133
+2% +$35.6K
KKR icon
54
KKR & Co
KKR
$93.2B
$2.71M 0.5%
219,923
+15,635
+8% +$209K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$2.66M 0.49%
13,833
+2,348
+20% +$447K
PLOW icon
56
Douglas Dynamics
PLOW
$984M
$2.65M 0.49%
103,017
+1,728
+2% +$38.8K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.8B
$2.64M 0.49%
30,954
+769
+3% +$64.8K
USB icon
58
US Bancorp
USB
$100B
$2.62M 0.48%
64,855
-1,277
-2% -$53.2K
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.61M 0.48%
95,686
-31,666
-25% -$787K
EEI
60
DELISTED
Ecology and Environment
EEI
$2.54M 0.47%
248,946
– –
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$2.49M 0.46%
60,622
+3,367
+6% +$138K
ELRC
62
DELISTED
ELECTRO RENT CORP
ELRC
$2.44M 0.45%
158,641
-123,727
-44% -$1.38M
OESX icon
63
Orion Energy Systems
OESX
$78.3M
$2.42M 0.44%
208,467
+2,700
+1% +$36.3K
WEN icon
64
Wendy's
WEN
$1.39B
$2.38M 0.44%
247,087
+50,006
+25% +$525K
PETS icon
65
PetMed Express
PETS
$42.1M
$2.37M 0.44%
126,178
+1,903
+2% +$35K
CELG
66
DELISTED
Celgene Corp
CELG
$2.36M 0.43%
23,950
+100
+0.4% +$10.3K
PPSI
67
Pioneer Power Solutions
PPSI
$32.1M
$2.34M 0.43%
437,780
– –
EQR icon
68
Equity Residential
EQR
$24.7B
$2.31M 0.42%
33,490
+2,454
+8% +$169K
MSFT icon
69
Microsoft
MSFT
$3.76T
$2.2M 0.41%
43,062
-419
-1% -$21.8K
ABT icon
70
Abbott
ABT
$188B
$2.2M 0.4%
55,910
-562
-1% -$22.4K
WHG icon
71
Westwood Holdings Group
WHG
$183M
$2.19M 0.4%
42,301
+1,626
+4% +$92.8K
SP
72
DELISTED
SP Plus Corporation
SP
$2.14M 0.39%
94,775
– –
HCSG icon
73
Healthcare Services Group
HCSG
$1.5B
$2.11M 0.39%
50,927
+2
+0% +$77
JNS
74
DELISTED
Janus Capital Group Inc
JNS
$2.07M 0.38%
148,638
-2,486
-2% -$36.4K
TRN icon
75
Trinity Industries
TRN
$2.3B
$2.02M 0.37%
151,401
+33,336
+28% +$441K
1 2
3
4 5

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.