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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
+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
CBF
251
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$328K 0.06%
11,385
– –
NKX icon
252
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$325K 0.06%
19,100
– –
CMCSA icon
253
Comcast
CMCSA
$90.6B
$319K 0.06%
9,774
-148
-1% -$4.6K
O icon
254
Realty Income
O
$58.7B
$319K 0.06%
4,747
+103
+2% +$6.25K
FCX icon
255
Freeport-McMoran
FCX
$96B
$305K 0.06%
27,401
+1,400
+5% +$15.5K
VGT icon
256
Vanguard Information Technology ETF
VGT
$147B
$303K 0.06%
22,640
+2,360
+12% +$31.7K
QCOM icon
257
Qualcomm
QCOM
$170B
$295K 0.05%
5,500
– –
BFO
258
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$295K 0.05%
19,500
– –
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K 0.05%
2,547
-56
-2% -$6.22K
IP icon
260
International Paper
IP
$22B
$284K 0.05%
7,075
+4,963
+235% +$197K
DD icon
261
DuPont de Nemours
DD
$19.4B
$283K 0.05%
2,251
– –
CXA
262
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$266K 0.05%
10,500
– –
AMLP icon
263
Alerian MLP ETF
AMLP
$13.3B
$265K 0.05%
4,169
-1,344
-24% -$81K
PBW icon
264
Invesco WilderHill Clean Energy ETF
PBW
$463M
$258K 0.05%
13,525
+3
+0% +$59
D icon
265
Dominion Energy
D
$59.5B
$253K 0.05%
3,248
– –
WMT icon
266
Walmart Inc
WMT
$896B
$251K 0.05%
10,296
-1,458
-12% -$33.7K
UL icon
267
Unilever
UL
$134B
$247K 0.05%
4,582
– –
ALSK
268
DELISTED
Alaska Communications Systems
ALSK
$247K 0.05%
145,440
– –
SRE icon
269
Sempra
SRE
$55.3B
$245K 0.05%
4,304
– –
OKS
270
DELISTED
Oneok Partners LP
OKS
$240K 0.04%
6,000
– –
BAX icon
271
Baxter International
BAX
$14.3B
$230K 0.04%
5,078
– –
RTX icon
272
RTX Corp
RTX
$303B
$230K 0.04%
3,561
+8
+0.2% +$512
GLD icon
273
SPDR Gold Trust
GLD
$143B
$227K 0.04%
1,796
+705
+65% +$84.8K
INDA icon
274
iShares MSCI India ETF
INDA
$6.6B
$227K 0.04%
8,148
+5,157
+172% +$140K
RWT
275
Redwood Trust
RWT
$590M
$227K 0.04%
16,450
– –
9 10
11
12 13

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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 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.