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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
AIG.WS
826
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
JCP
827
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
GM.WS.B
828
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
– –
LVLT
829
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
DFT
830
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-500
Closed -$16K
SRSC
831
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
GM.WS.A
832
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
– –
SSE
833
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
– –
NES
834
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$0 ﹤0.01%
24
– –
PLL
835
DELISTED
PALL CORP
PLL
– –
-176
Closed -$18K
ANR
836
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
102
– –
TEG
837
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-695
Closed -$49.9K
RGP
838
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-612
Closed -$14K
AVIV
839
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-2,557
Closed -$93K
GTAT
840
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
200
– –
QKLS
841
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
15
– –
YELL
842
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
NAVG
843
DELISTED
Navigators Group Inc
NAVG
– –
-200
Closed -$8K
AIRM
844
DELISTED
Air Methods Corp
AIRM
– –
-700
Closed -$33K
FRP
845
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
85
– –
30 31 32 33
34

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KAM
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OFS
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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.