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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
301
Pricesmart
PSMT
$5.4B
$155K 0.03%
1,831
– –
ED icon
302
Consolidated Edison
ED
$39.8B
$153K 0.03%
2,002
+50
+3% +$3.55K
TSI
303
TCW Strategic Income Fund
TSI
$214M
$153K 0.03%
29,312
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$482B
$146K 0.03%
1,335
-100
-7% -$10.4K
GILD icon
305
Gilead Sciences
GILD
$169B
$135K 0.03%
1,465
+54
+4% +$4.87K
GWW icon
306
W.W. Grainger
GWW
$61.3B
$135K 0.03%
578
-60
-9% -$12.6K
ISBC
307
DELISTED
Investors Bancorp, Inc.
ISBC
$135K 0.03%
11,559
– –
LEA icon
308
Lear
LEA
$8.05B
$133K 0.03%
1,199
+1
+0.1% +$106
BID
309
DELISTED
Sotheby's
BID
$132K 0.03%
4,940
– –
GLD icon
310
SPDR Gold Trust
GLD
$144B
$128K 0.02%
1,091
– –
IYF icon
311
iShares US Financials ETF
IYF
$4.41B
$127K 0.02%
3,014
+2,484
+469% +$101K
EQC.PRD
312
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$126K 0.02%
5,000
– –
ALL icon
313
Allstate
ALL
$66B
$124K 0.02%
1,843
+507
+38% +$31.8K
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$124K 0.02%
4,088
+4
+0.1% +$113
NTRS icon
315
Northern Trust
NTRS
$34.9B
$119K 0.02%
1,820
– –
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$118K 0.02%
3,800
– –
EEM icon
317
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$114K 0.02%
3,328
– –
EPD icon
318
Enterprise Products Partners
EPD
$81.9B
$113K 0.02%
4,585
-1,984
-30% -$46.2K
IMAX icon
319
IMAX
IMAX
$2.76B
$109K 0.02%
3,500
– –
SLB icon
320
SLB Ltd
SLB
$78.6B
$109K 0.02%
1,480
+280
+23% +$19.7K
GD icon
321
General Dynamics
GD
$106B
$105K 0.02%
800
-430
-35% -$57K
SHW icon
322
Sherwin-Williams
SHW
$87.4B
$105K 0.02%
1,110
– –
ET icon
323
Energy Transfer Partners
ET
$71.8B
$103K 0.02%
14,400
– –
HTGC icon
324
Hercules Capital
HTGC
$3.11B
$102K 0.02%
8,500
– –
MIC
325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$102K 0.02%
1,509
-351
-19% -$22.3K
11 12
13
14 15

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KAM
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LOAME
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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.