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
CTWS
151
DELISTED
Connecticut Water Service Inc
CTWS
$916K 0.17%
16,300
– –
ARTNA icon
152
Artesian Resources
ARTNA
$357M
$906K 0.17%
26,700
– –
FLWS icon
153
1-800-Flowers.com
FLWS
$255M
$886K 0.16%
+98,250
New +$779K
TGT icon
154
Target
TGT
$69B
$885K 0.16%
12,678
– –
BCS.PRD.CL
155
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$875K 0.16%
33,860
– –
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.13T
$868K 0.16%
4
– –
NEE icon
157
NextEra Energy
NEE
$177B
$868K 0.16%
26,620
+4
+0% +$120
LAZ icon
158
Lazard
LAZ
$4.16B
$864K 0.16%
+29,000
New +$1.01M
PM icon
159
Philip Morris
PM
$290B
$849K 0.16%
8,345
-25
-0.3% -$2.49K
LDR
160
DELISTED
Landauer Inc
LDR
$848K 0.16%
20,600
– –
FPI
161
Farmland Partners
FPI
$424M
$843K 0.16%
74,500
+800
+1% +$8.82K
RMCF icon
162
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$838K 0.15%
82,525
+4,000
+5% +$40K
FLXS icon
163
Flexsteel Industries
FLXS
$307M
$833K 0.15%
21,026
– –
EDE
164
DELISTED
Empire District Electric
EDE
$822K 0.15%
24,200
– –
EGAS
165
DELISTED
Gas Natural Inc.
EGAS
$821K 0.15%
117,525
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$74.6B
$813K 0.15%
45,000
– –
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$797K 0.15%
2,926
-40
-1% -$10.7K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$788K 0.15%
22,363
+2,584
+13% +$88.3K
WFC icon
169
Wells Fargo
WFC
$265B
$779K 0.14%
16,462
-534
-3% -$26K
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.67B
$764K 0.14%
39,917
+36
+0.1% +$674
BBW icon
171
Build-A-Bear
BBW
$467M
$756K 0.14%
56,300
– –
CLX icon
172
Clorox
CLX
$13B
$739K 0.14%
5,339
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$734K 0.14%
9,015
-11,650
-56% -$1M
SPLS
174
DELISTED
Staples Inc
SPLS
$733K 0.13%
+85,000
New +$810K
MAT icon
175
Mattel
MAT
$4.21B
$722K 0.13%
23,068
+1,309
+6% +$41.5K
5 6
7
8 9

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.