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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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
401
DELISTED
Chesapeake Energy Corporation
CHK
$130K 0.02%
151
-1
-0.7% -$859
DUK icon
402
Duke Energy
DUK
$94.5B
$129K 0.02%
1,533
– –
OTTR icon
403
Otter Tail
OTTR
$3.88B
$126K 0.02%
2,910
+5
+0.2% +$207
TSLA icon
404
Tesla
TSLA
$1.31T
$124K 0.02%
5,460
+420
+8% +$9.69K
NFLX icon
405
Netflix
NFLX
$318B
$122K 0.02%
6,700
-2,000
-23% -$34.9K
SYK icon
406
Stryker
SYK
$133B
$122K 0.02%
860
– –
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$122K 0.02%
9,000
– –
KDP icon
408
Keurig Dr Pepper
KDP
$39.9B
$121K 0.02%
1,368
– –
PYPL icon
409
PayPal
PYPL
$50.5B
$120K 0.02%
1,870
-100
-5% -$5.99K
FMC icon
410
FMC
FMC
$1.31B
$116K 0.01%
1,499
– –
NVG icon
411
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$115K 0.01%
7,491
– –
RVT icon
412
Royce Value Trust
RVT
$2.29B
$114K 0.01%
7,192
+107
+2% +$1.58K
NLY icon
413
Annaly Capital Management
NLY
$17.3B
$113K 0.01%
2,316
+7
+0.3% +$343
EWJ icon
414
iShares MSCI Japan ETF
EWJ
$22.6B
$112K 0.01%
2,005
-29,738
-94% -$1.62M
ICE icon
415
Intercontinental Exchange
ICE
$84.5B
$112K 0.01%
1,625
– –
MUR icon
416
Murphy Oil
MUR
$5.09B
$112K 0.01%
4,200
– –
A icon
417
Agilent Technologies
A
$42B
$111K 0.01%
1,724
– –
DSM
418
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$111K 0.01%
13,124
– –
JBHT icon
419
JB Hunt Transport Services
JBHT
$25B
$111K 0.01%
1,000
– –
AVNS
420
DELISTED
Avanos Medical
AVNS
$110K 0.01%
2,442
– –
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$38.6B
$110K 0.01%
1,327
-61
-4% -$5.1K
APU
422
DELISTED
AmeriGas Partners, L.P.
APU
$108K 0.01%
2,400
– –
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$106K 0.01%
1,005
– –
HAS icon
424
Hasbro
HAS
$13.3B
$105K 0.01%
1,076
+126
+13% +$12.8K
SFR
425
DELISTED
Starwood Waypoint Homes
SFR
$105K 0.01%
2,900
– –
15 16
17
18 19

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KAM
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OFS
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North Star Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

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

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.