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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$18.2B
$50K 0.01%
500
– –
EG icon
402
Everest Group
EG
$14B
$49K 0.01%
250
-150
-38% -$27.7K
MPC icon
403
Marathon Petroleum
MPC
$95.7B
$49K 0.01%
1,320
– –
ZBH icon
404
Zimmer Biomet
ZBH
$18.2B
$49K 0.01%
474
– –
RTN
405
DELISTED
Raytheon Company
RTN
$49K 0.01%
400
– –
GAS
406
DELISTED
AGL Resources Inc
GAS
$49K 0.01%
758
– –
OEF icon
407
iShares S&P 100 ETF
OEF
$20.4B
$48K 0.01%
524
– –
CAG icon
408
Conagra Brands
CAG
$7.08B
$47K 0.01%
1,349
– –
TSN icon
409
Tyson Foods
TSN
$19.6B
$46K 0.01%
+690
New +$41.5K
SCG
410
DELISTED
Scana
SCG
$46K 0.01%
658
– –
XYL icon
411
Xylem
XYL
$28.2B
$45K 0.01%
1,093
+4
+0.4% +$147
EIX icon
412
Edison International
EIX
$26.6B
$44K 0.01%
618
– –
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$43K 0.01%
2,098
– –
KDP icon
414
Keurig Dr Pepper
KDP
$39.7B
$43K 0.01%
480
– –
SWK icon
415
Stanley Black & Decker
SWK
$15.3B
$42K 0.01%
400
– –
VNDA icon
416
Vanda Pharmaceuticals
VNDA
$307M
$42K 0.01%
5,000
– –
AWK icon
417
American Water Works
AWK
$26.9B
$41K 0.01%
600
– –
MET icon
418
MetLife
MET
$61.6B
$41K 0.01%
1,055
– –
RVT icon
419
Royce Value Trust
RVT
$2.31B
$41K 0.01%
3,479
+77
+2% +$828
HII icon
420
Huntington Ingalls Industries
HII
$12.8B
$40K 0.01%
290
– –
UTF icon
421
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$40K 0.01%
2,000
– –
DOC icon
422
Healthpeak Properties
DOC
$14.2B
$39K 0.01%
1,318
– –
PCG icon
423
PG&E
PCG
$38.1B
$39K 0.01%
657
– –
PGR icon
424
Progressive
PGR
$123B
$39K 0.01%
1,100
– –
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$39K 0.01%
406
-375
-48% -$33K
15 16
17
18 19

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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

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

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.