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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
ED icon
301
Consolidated Edison
ED
$39.6B
$161K 0.03%
2,002
– –
TSI
302
TCW Strategic Income Fund
TSI
$213M
$159K 0.03%
29,312
– –
EMR icon
303
Emerson Electric
EMR
$90.8B
$156K 0.03%
3,000
– –
TAN icon
304
Invesco Solar ETF
TAN
$1.38B
$147K 0.03%
7,000
– –
SHPG
305
DELISTED
Shire pic
SHPG
$147K 0.03%
+801
New +$145K
IYT icon
306
iShares US Transportation ETF
IYT
$2.27B
$146K 0.03%
4,360
-140
-3% -$4.86K
SLB icon
307
SLB Ltd
SLB
$79.3B
$145K 0.03%
1,830
+350
+24% +$26.8K
AGN
308
DELISTED
Allergan plc
AGN
$141K 0.03%
609
– –
LUV icon
309
Southwest Airlines
LUV
$22.4B
$140K 0.03%
3,562
+1
+0% +$43
BID
310
DELISTED
Sotheby's
BID
$135K 0.02%
4,940
– –
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$134K 0.02%
4,585
– –
QQQ icon
312
Invesco QQQ Trust
QQQ
$478B
$133K 0.02%
1,235
-100
-7% -$10.8K
EVT icon
313
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$132K 0.02%
6,542
-1,606
-20% -$32K
GWW icon
314
W.W. Grainger
GWW
$61.4B
$131K 0.02%
578
– –
EQC.PRD
315
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$131K 0.02%
5,000
– –
GM icon
316
General Motors
GM
$78.4B
$130K 0.02%
4,602
+4,100
+817% +$124K
IYF icon
317
iShares US Financials ETF
IYF
$4.42B
$130K 0.02%
3,014
– –
ISBC
318
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.02%
11,559
– –
LNC icon
319
Lincoln National
LNC
$8.6B
$127K 0.02%
+3,286
New +$139K
VO icon
320
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$127K 0.02%
4,096
+8
+0.2% +$244
LEA icon
321
Lear
LEA
$8.14B
$122K 0.02%
1,201
+2
+0.2% +$225
WFM
322
DELISTED
Whole Foods Market Inc
WFM
$122K 0.02%
3,800
– –
NTRS icon
323
Northern Trust
NTRS
$34.5B
$121K 0.02%
1,820
– –
ALL icon
324
Allstate
ALL
$67.7B
$115K 0.02%
1,646
-197
-11% -$13.2K
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$115K 0.02%
3,338
+10
+0.3% +$336
11 12
13
14 15

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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.