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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
MET icon
376
MetLife
MET
$61.7B
$67K 0.01%
1,896
+841
+80% +$32.8K
HCR
377
DELISTED
Hi-Crush Inc. Common Stock
HCR
$65K 0.01%
5,000
+300
+6% +$2.44K
HRB icon
378
H&R Block
HRB
$5.86B
$64K 0.01%
2,800
– –
AVNS
379
DELISTED
Avanos Medical
AVNS
$63K 0.01%
1,943
-24
-1% -$735
DEL
380
DELISTED
Deltic Timber
DEL
$63K 0.01%
941
– –
EXAM
381
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$63K 0.01%
1,800
– –
ILCG icon
382
iShares Morningstar Growth ETF
ILCG
$3.26B
$62K 0.01%
2,640
– –
HPS
383
John Hancock Preferred Income Fund III
HPS
$463M
$61K 0.01%
3,070
-600
-16% -$11.5K
JWN
384
DELISTED
Nordstrom
JWN
$61K 0.01%
1,609
+490
+44% +$21.8K
ICE icon
385
Intercontinental Exchange
ICE
$84.6B
$58K 0.01%
1,125
– –
XEL icon
386
Xcel Energy
XEL
$48.3B
$58K 0.01%
1,285
– –
CTXS
387
DELISTED
Citrix Systems Inc
CTXS
$58K 0.01%
904
– –
BWX icon
388
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$57K 0.01%
2,000
– –
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$57K 0.01%
710
+4
+0.6% +$321
AMP icon
390
Ameriprise Financial
AMP
$49.9B
$56K 0.01%
620
– –
VNDA icon
391
Vanda Pharmaceuticals
VNDA
$302M
$56K 0.01%
5,000
– –
BLE
392
DELISTED
BlackRock Municipal Income Trust II
BLE
$55K 0.01%
3,300
– –
GEO icon
393
The GEO Group
GEO
$4.21B
$55K 0.01%
+2,400
New +$52.9K
GS icon
394
Goldman Sachs
GS
$302B
$55K 0.01%
367
-200
-35% -$31.2K
HCA icon
395
HCA Healthcare
HCA
$88.9B
$55K 0.01%
720
– –
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$55K 0.01%
+500
New +$55.2K
ZBH icon
397
Zimmer Biomet
ZBH
$18.7B
$55K 0.01%
474
– –
FGP
398
DELISTED
Ferrellgas Partners, L.P.
FGP
$55K 0.01%
+3,000
New +$55.5K
IBB icon
399
iShares Biotechnology ETF
IBB
$9.83B
$54K 0.01%
624
-150
-19% -$13.5K
RTN
400
DELISTED
Raytheon Company
RTN
$54K 0.01%
400
– –
14 15
16
17 18

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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.