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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
SFR
351
DELISTED
Starwood Waypoint Homes
SFR
$88K 0.02%
2,900
– –
HAS icon
352
Hasbro
HAS
$13.7B
$87K 0.02%
1,038
– –
CODI icon
353
Compass Diversified
CODI
$925M
$86K 0.02%
5,200
– –
PPG icon
354
PPG Industries
PPG
$25.9B
$86K 0.02%
830
+230
+38% +$25.1K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$86K 0.02%
960
– –
AMZN icon
356
Amazon
AMZN
$2.94T
$85K 0.02%
2,380
– –
WEC icon
357
WEC Energy
WEC
$34.9B
$84K 0.02%
1,287
– –
NFLX icon
358
Netflix
NFLX
$312B
$80K 0.01%
8,700
– –
AIG icon
359
American International
AIG
$40.6B
$79K 0.01%
1,500
– –
DIM icon
360
WisdomTree International MidCap Dividend Fund
DIM
$168M
$79K 0.01%
1,500
– –
LULU icon
361
lululemon athletica
LULU
$14.3B
$78K 0.01%
1,050
– –
OHI icon
362
Omega Healthcare
OHI
$14B
$78K 0.01%
2,301
– –
CVS icon
363
CVS Health
CVS
$120B
$73K 0.01%
760
-26
-3% -$2.59K
DFS
364
DELISTED
Discover Financial Services
DFS
$71K 0.01%
1,330
– –
PBI icon
365
Pitney Bowes
PBI
$2.29B
$71K 0.01%
3,965
– –
SDS icon
366
ProShares UltraShort S&P500
SDS
$372M
$71K 0.01%
40
-10
-20% -$18.5K
HBI
367
DELISTED
Hanesbrands
HBI
$70K 0.01%
2,796
– –
DNP icon
368
DNP Select Income Fund
DNP
$4.1B
$69K 0.01%
6,493
-60
-0.9% -$615
PSA icon
369
Public Storage
PSA
$60.9B
$69K 0.01%
270
+20
+8% +$5.13K
VXX
370
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$69K 0.01%
313
+63
+25% +$15.7K
AJG icon
371
Arthur J. Gallagher & Co
AJG
$65.6B
$68K 0.01%
1,430
+6
+0.4% +$278
BIP icon
372
Brookfield Infrastructure Partners
BIP
$18.2B
$68K 0.01%
3,793
+51
+1% +$865
FE icon
373
FirstEnergy
FE
$27.2B
$68K 0.01%
1,937
-200
-9% -$6.78K
TTE icon
374
TotalEnergies
TTE
$196B
$68K 0.01%
852,538,507
-67,458,308
-7% -$6.75K
HIG icon
375
Hartford Financial Services
HIG
$38.5B
$67K 0.01%
+1,500
New +$67K
13 14
15
16 17

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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.