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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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
301
iShares MSCI India ETF
INDA
$6.6B
$303K 0.04%
9,220
– –
IDU icon
302
iShares US Utilities ETF
IDU
$1.35B
$301K 0.04%
4,528
-300
-6% -$20.2K
BABA icon
303
Alibaba
BABA
$317B
$300K 0.04%
1,735
– –
WSM icon
304
Williams-Sonoma
WSM
$29.5B
$297K 0.04%
11,932
– –
SIX
305
DELISTED
Six Flags Entertainment Corp.
SIX
$295K 0.04%
4,833
+1,152
+31% +$64.6K
IWM icon
306
iShares Russell 2000 ETF
IWM
$81.5B
$294K 0.04%
1,985
– –
BFO
307
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$293K 0.04%
19,500
– –
SJM icon
308
J.M. Smucker
SJM
$12.6B
$289K 0.04%
2,750
– –
BMO icon
309
Bank of Montreal
BMO
$127B
$287K 0.04%
3,794
-2,930
-44% -$219K
LNC icon
310
Lincoln National
LNC
$8.75B
$284K 0.04%
3,866
– –
SCS
311
DELISTED
Steelcase
SCS
$281K 0.04%
18,271
+4,981
+37% +$68.3K
CCOI icon
312
Cogent Communications
CCOI
$528M
$277K 0.04%
5,667
+1,102
+24% +$48.8K
TDC icon
313
Teradata
TDC
$2.58B
$275K 0.03%
8,126
– –
SRCE icon
314
1st Source
SRCE
$2.1B
$272K 0.03%
5,349
– –
O icon
315
Realty Income
O
$58.6B
$270K 0.03%
4,876
– –
VFH icon
316
Vanguard Financials ETF
VFH
$13.8B
$270K 0.03%
4,130
– –
SDS icon
317
ProShares UltraShort S&P500
SDS
$369M
$268K 0.03%
230
+15
+7% +$18.3K
BGS icon
318
B&G Foods
BGS
$276M
$267K 0.03%
8,368
+2,603
+45% +$85.5K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$137B
$264K 0.03%
2,409
-62
-3% -$6.81K
KR icon
320
Kroger
KR
$34.6B
$262K 0.03%
13,059
-384
-3% -$8.65K
TGTX icon
321
TG Therapeutics
TGTX
$7.52B
$249K 0.03%
21,000
– –
TWX
322
DELISTED
Time Warner Inc
TWX
$249K 0.03%
2,434
-333
-12% -$33.8K
LOW icon
323
Lowe's Companies
LOW
$123B
$248K 0.03%
3,106
+684
+28% +$52.4K
LUV icon
324
Southwest Airlines
LUV
$22B
$248K 0.03%
4,430
– –
CL icon
325
Colgate-Palmolive
CL
$74.3B
$247K 0.03%
3,397
+800
+31% +$57.7K
11 12
13
14 15

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KAM
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OFS
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LOAME
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North Star Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

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

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.