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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
BPL
401
DELISTED
Buckeye Partners, L.P.
BPL
$53K 0.01%
750
– –
HQH
402
abrdn Healthcare Investors
HQH
$1.34B
$52K 0.01%
2,218
+45
+2% +$1.12K
TM icon
403
Toyota
TM
$225B
$52K 0.01%
520
+200
+63% +$20.5K
WHR icon
404
Whirlpool
WHR
$2.85B
$52K 0.01%
312
+1
+0.3% +$176
AMT icon
405
American Tower
AMT
$79.3B
$51K 0.01%
450
-262
-37% -$27.9K
AWK icon
406
American Water Works
AWK
$26.8B
$51K 0.01%
600
– –
GPC icon
407
Genuine Parts
GPC
$18.7B
$51K 0.01%
500
– –
PRU icon
408
Prudential Financial
PRU
$42.2B
$50K 0.01%
702
+400
+132% +$30.2K
SCG
409
DELISTED
Scana
SCG
$50K 0.01%
658
– –
GAS
410
DELISTED
AGL Resources Inc
GAS
$50K 0.01%
758
– –
FLR icon
411
Fluor
FLR
$7.15B
$49K 0.01%
+1,000
New +$52K
HII icon
412
Huntington Ingalls Industries
HII
$13B
$49K 0.01%
290
– –
OEF icon
413
iShares S&P 100 ETF
OEF
$20.4B
$49K 0.01%
524
– –
XYL icon
414
Xylem
XYL
$28.7B
$49K 0.01%
1,097
+4
+0.4% +$174
CAG icon
415
Conagra Brands
CAG
$7.15B
$48K 0.01%
1,285
-64
-5% -$2.28K
EIX icon
416
Edison International
EIX
$26.6B
$48K 0.01%
618
– –
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$48K 0.01%
406
– –
VA
418
DELISTED
Virgin America Inc.
VA
$48K 0.01%
850
-51,000
-98% -$2.83M
CBA
419
DELISTED
ClearBridge American Energy MLP
CBA
$48K 0.01%
+5,500
New +$43.9K
BFH icon
420
Bread Financial
BFH
$4.37B
$47K 0.01%
+301
New +$50.1K
WDC icon
421
Western Digital
WDC
$152B
$47K 0.01%
+1,323
New +$43.6K
IXP icon
422
iShares Global Comm Services ETF
IXP
$569M
$46K 0.01%
725
-26,544
-97% -$1.65M
KDP icon
423
Keurig Dr Pepper
KDP
$39.5B
$46K 0.01%
480
– –
TSN icon
424
Tyson Foods
TSN
$19.9B
$46K 0.01%
690
– –
BBH icon
425
VanEck Biotech ETF
BBH
$429M
$45K 0.01%
+435
New +$46.4K
15 16
17
18 19

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FCIM
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CPSAC
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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.