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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
326
Alibaba
BABA
$314B
$244K 0.03%
1,735
– –
SRE icon
327
Sempra
SRE
$55.4B
$243K 0.03%
4,304
-12
-0.3% -$679
XLE icon
328
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$241K 0.03%
7,420
+592
+9% +$19.9K
TDC icon
329
Teradata
TDC
$2.55B
$240K 0.03%
8,126
– –
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$234K 0.03%
5,550
-24,390
-81% -$888K
DIA icon
331
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$232K 0.03%
1,088
– –
LNT icon
332
Alliant Energy
LNT
$17.8B
$232K 0.03%
5,787
– –
TMO icon
333
Thermo Fisher Scientific
TMO
$220B
$227K 0.03%
1,300
– –
MIC
334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$224K 0.03%
2,852
+9
+0.3% +$710
BIDU icon
335
Baidu
BIDU
$37B
$223K 0.03%
1,248
+998
+399% +$181K
CNP icon
336
CenterPoint Energy
CNP
$26.5B
$222K 0.03%
8,090
– –
OGCP
337
Empire State Realty Series 60
OGCP
$1.27B
$222K 0.03%
10,737
– –
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
$219K 0.03%
3,681
+2,011
+120% +$122K
FAST icon
339
Fastenal
FAST
$59.6B
$218K 0.03%
20,000
– –
IXP icon
340
iShares Global Comm Services ETF
IXP
$570M
$214K 0.03%
3,664
-96
-3% -$5.73K
VXX
341
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$214K 0.03%
4,188
+2,000
+91% +$116K
TGTX icon
342
TG Therapeutics
TGTX
$7.55B
$211K 0.03%
21,000
– –
TSI
343
TCW Strategic Income Fund
TSI
$213M
$207K 0.03%
36,712
– –
BGS icon
344
B&G Foods
BGS
$278M
$205K 0.03%
5,765
+2,846
+97% +$113K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$205K 0.03%
3,214
+41
+1% +$2.58K
NWE icon
346
NorthWestern Energy
NWE
$4.35B
$201K 0.03%
3,295
+1,651
+100% +$101K
SO icon
347
Southern Company
SO
$105B
$199K 0.03%
4,160
– –
TEVA icon
348
Teva Pharmaceuticals
TEVA
$41.3B
$199K 0.03%
6,004
+1,715
+40% +$53.1K
OPK icon
349
Opko Health
OPK
$1.04B
$197K 0.03%
30,000
– –
GM icon
350
General Motors
GM
$77.7B
$196K 0.03%
5,615
+400
+8% +$13.6K
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 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

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

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.