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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
DHF
776
BNY Mellon High Yield Strategies Fund
DHF
$173M
$2K ﹤0.01%
+500
New +$1.79K
FWONA icon
777
Liberty Media Series A
FWONA
$23.5B
$2K ﹤0.01%
89
– –
IOO icon
778
iShares Global 100 ETF
IOO
$9.45B
$2K ﹤0.01%
50
– –
KEYS icon
779
Keysight
KEYS
$58.4B
$2K ﹤0.01%
49
– –
LBRDK icon
780
Liberty Broadband Class C
LBRDK
$5.21B
$2K ﹤0.01%
30
– –
NRG icon
781
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
95
– –
PKOH icon
782
Park-Ohio Holdings
PKOH
$686M
$2K ﹤0.01%
+40
New +$1.97K
SHLD
783
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
62
-350
-85% -$13.5K
LVNTA
784
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
49
– –
BDBD
785
DELISTED
BOULDER BRANDS INC
BDBD
$2K ﹤0.01%
350
– –
CNW
786
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
WGA
787
DELISTED
AG&E Holdings Inc
WGA
$2K ﹤0.01%
2,000
– –
REGI
788
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+200
New +$2.05K
KKD
789
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
TCF
790
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
120
– –
AEF
791
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$1K ﹤0.01%
165
– –
BGMS
792
Bio Green Med Solution Inc
BGMS
$4.86M
– –
0
– –
EWZ icon
793
iShares MSCI Brazil ETF
EWZ
$8.62B
$1K ﹤0.01%
27
– –
LBRDA icon
794
Liberty Broadband Class A
LBRDA
$5.21B
$1K ﹤0.01%
15
– –
NBR icon
795
Nabors Industries
NBR
$1.32B
$1K ﹤0.01%
2
– –
NUGT icon
796
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$1K ﹤0.01%
+3
New +$1.32K
SSYS icon
797
Stratasys
SSYS
$769M
$1K ﹤0.01%
40
– –
VAC icon
798
Marriott Vacations Worldwide
VAC
$3.97B
$1K ﹤0.01%
10
– –
VRTV
799
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
19
– –
WPX
800
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
30 31
32
33 34

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FCIM
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CPSAC
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KAM
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OFS
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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.