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
+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
NSEC
201
DELISTED
National Security Group Inc
NSEC
$571K 0.11%
39,231
– –
TGT icon
202
Target
TGT
$69.7B
$568K 0.1%
6,961
– –
ARTNA icon
203
Artesian Resources
ARTNA
$362M
$563K 0.1%
26,700
+350
+1% +$7.52K
BP icon
204
BP
BP
$111B
$563K 0.1%
16,758
-365
-2% -$12.8K
CTWS
205
DELISTED
Connecticut Water Service Inc
CTWS
$557K 0.1%
+16,300
New +$578K
KCLI
206
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$544K 0.1%
11,900
– –
EPM icon
207
Evolution Petroleum
EPM
$133M
$543K 0.1%
82,350
– –
CTT
208
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$532K 0.1%
46,000
– –
ADM icon
209
Archer Daniels Midland
ADM
$38.7B
$515K 0.09%
10,690
– –
SCX
210
DELISTED
The L.S. Starrett Company
SCX
$515K 0.09%
34,325
-275
-0.8% -$4.95K
YUM icon
211
Yum! Brands
YUM
$39.4B
$508K 0.09%
7,845
– –
CNP icon
212
CenterPoint Energy
CNP
$26.4B
$501K 0.09%
26,340
– –
HHS icon
213
Harte-Hanks
HHS
$18.5M
$501K 0.09%
8,410
– –
WM icon
214
Waste Management
WM
$91.2B
$495K 0.09%
10,675
– –
DE icon
215
Deere & Co
DE
$167B
$488K 0.09%
5,026
+111
+2% +$10.1K
CLX icon
216
Clorox
CLX
$13.1B
$486K 0.09%
4,675
– –
EEA
217
European Equity Fund
EEA
$76.9M
$486K 0.09%
57,124
+1,458
+3% +$12.8K
EDE
218
DELISTED
Empire District Electric
EDE
$484K 0.09%
22,200
– –
CAT icon
219
Caterpillar
CAT
$396B
$481K 0.09%
5,668
-1,381
-20% -$119K
DTE icon
220
DTE Energy
DTE
$28.3B
$473K 0.09%
7,447
+15
+0.2% +$1K
MO icon
221
Altria Group
MO
$109B
$469K 0.09%
9,590
– –
ET icon
222
Energy Transfer Partners
ET
$71.2B
$462K 0.09%
14,400
– –
SBUX icon
223
Starbucks
SBUX
$121B
$462K 0.09%
8,612
-198
-2% -$10K
BMO icon
224
Bank of Montreal
BMO
$128B
$456K 0.08%
7,689
– –
AMLP icon
225
Alerian MLP ETF
AMLP
$13.3B
$453K 0.08%
5,822
-131
-2% -$10.9K
7 8
9
10 11

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 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.