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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
GD icon
326
General Dynamics
GD
$107B
$111K 0.02%
800
– –
SHW icon
327
Sherwin-Williams
SHW
$89.2B
$109K 0.02%
1,110
– –
ETX
328
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$106K 0.02%
5,000
– –
HTGC icon
329
Hercules Capital
HTGC
$3.13B
$106K 0.02%
8,500
– –
VYM icon
330
Vanguard High Dividend Yield ETF
VYM
$84B
$106K 0.02%
1,479
+9
+0.6% +$629
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
$106K 0.02%
+2,000
New +$93.9K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$104K 0.02%
3,062
+8
+0.3% +$264
IMAX icon
333
IMAX
IMAX
$2.84B
$103K 0.02%
3,500
– –
SYK icon
334
Stryker
SYK
$134B
$103K 0.02%
860
– –
MAR icon
335
Marriott International
MAR
$91.8B
$102K 0.02%
1,533
+350
+30% +$23.5K
VTIP icon
336
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$99K 0.02%
2,000
– –
TWX
337
DELISTED
Time Warner Inc
TWX
$99K 0.02%
1,347
+3
+0.2% +$222
AVY icon
338
Avery Dennison
AVY
$13.6B
$98K 0.02%
1,310
– –
TROW icon
339
T. Rowe Price
TROW
$24.4B
$98K 0.02%
1,340
– –
ESRX
340
DELISTED
Express Scripts Holding Company
ESRX
$98K 0.02%
1,289
-185
-13% -$13.6K
VBR icon
341
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$97K 0.02%
917
+2
+0.2% +$207
TRV icon
342
Travelers Companies
TRV
$78.4B
$95K 0.02%
795
– –
DUK icon
343
Duke Energy
DUK
$95.1B
$93K 0.02%
1,079
+1
+0.1% +$80
APU
344
DELISTED
AmeriGas Partners, L.P.
APU
$93K 0.02%
2,000
– –
WLL
345
DELISTED
Whiting Petroleum Corporation
WLL
$93K 0.02%
33
– –
LOW icon
346
Lowe's Companies
LOW
$125B
$91K 0.02%
1,150
+170
+17% +$13.2K
VTV icon
347
Vanguard Morningstar Value ETF
VTV
$193B
$91K 0.02%
1,076
– –
NLY icon
348
Annaly Capital Management
NLY
$17.4B
$90K 0.02%
2,029
+1,782
+721% +$75.8K
PHO icon
349
Invesco Water Resources ETF
PHO
$2.09B
$90K 0.02%
3,805
– –
SO icon
350
Southern Company
SO
$106B
$89K 0.02%
1,660
– –
12 13
14
15 16

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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.