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
BOOT icon
101
Boot Barn
BOOT
$5.11B
$1.59M 0.29%
184,775
+50,000
+37% +$397K
MDP
102
DELISTED
Meredith Corporation
MDP
$1.56M 0.29%
30,025
-2,000
-6% -$99K
SKUL
103
DELISTED
SKULLCANDY INC
SKUL
$1.52M 0.28%
246,825
-119,000
-33% -$471K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$1.51M 0.28%
17,903
+3,336
+23% +$277K
HCOM
105
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.5M 0.28%
70,600
+10,000
+17% +$219K
THST
106
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$1.5M 0.28%
983,353
+5,000
+0.5% +$7.56K
PERY
107
DELISTED
Perry Ellis International Inc
PERY
$1.49M 0.27%
74,000
– –
PYPL icon
108
PayPal
PYPL
$50.5B
$1.45M 0.27%
39,695
+4,000
+11% +$153K
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.43M 0.26%
120,411
+28,161
+31% +$383K
USLM icon
110
United States Lime & Minerals
USLM
$3.45B
$1.41M 0.26%
119,875
+5,000
+4% +$55.5K
MUSA icon
111
Murphy USA
MUSA
$10.2B
$1.41M 0.26%
19,000
-1,000
-5% -$65.1K
ZTS icon
112
Zoetis
ZTS
$30.9B
$1.39M 0.26%
29,250
-3,000
-9% -$142K
VTRS icon
113
Viatris
VTRS
$18.7B
$1.38M 0.25%
32,000
+6,000
+23% +$265K
PRTS icon
114
CarParts.com
PRTS
$51.2M
$1.33M 0.24%
33,695
– –
DECK icon
115
Deckers Outdoor
DECK
$13.3B
$1.32M 0.24%
138,000
– –
HWCC
116
DELISTED
Houston Wire & Cable Company
HWCC
$1.32M 0.24%
250,575
– –
TGNA
117
DELISTED
TEGNA Inc
TGNA
$1.3M 0.24%
87,500
– –
WY icon
118
Weyerhaeuser
WY
$18.2B
$1.29M 0.24%
43,414
+2,575
+6% +$79.2K
VHT icon
119
Vanguard Health Care ETF
VHT
$19B
$1.29M 0.24%
9,865
+1,030
+12% +$132K
LEE icon
120
Lee Enterprises
LEE
$181M
$1.27M 0.23%
66,300
+26,200
+65% +$516K
MMM icon
121
3M
MMM
$93.9B
$1.26M 0.23%
8,622
-2,396
-22% -$338K
HCCI
122
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.23M 0.23%
100,550
– –
PSX icon
123
Phillips 66
PSX
$86B
$1.22M 0.23%
15,425
-190
-1% -$15.5K
CRWS icon
124
Crown Crafts
CRWS
$32M
$1.22M 0.22%
129,172
+3,629
+3% +$34.1K
KEQU icon
125
Kewaunee Scientific
KEQU
$104M
$1.22M 0.22%
64,745
– –
3 4
5
6 7

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.