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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
FFC
426
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$45K 0.01%
2,098
– –
SWK icon
427
Stanley Black & Decker
SWK
$15.7B
$44K 0.01%
400
– –
UAN icon
428
CVR Partners
UAN
$1.27B
$43K 0.01%
528
-300
-36% -$24.7K
UTF icon
429
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$43K 0.01%
2,000
– –
PCG icon
430
PG&E
PCG
$38.1B
$42K 0.01%
657
– –
RVT icon
431
Royce Value Trust
RVT
$2.3B
$42K 0.01%
3,552
+73
+2% +$862
UAA icon
432
Under Armour
UAA
$2.29B
$42K 0.01%
1,040
-440
-30% -$17.6K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$42K 0.01%
+2,406
New +$41.7K
VTR icon
434
Ventas
VTR
$44.6B
$42K 0.01%
574
+2
+0.3% +$132
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$42K 0.01%
750
– –
KEY icon
436
KeyCorp
KEY
$24.3B
$41K 0.01%
3,736
+740
+25% +$8.82K
FFIV icon
437
F5
FFIV
$23.4B
$40K 0.01%
350
– –
SCI icon
438
Service Corp International
SCI
$11.4B
$40K 0.01%
1,475
– –
UAL icon
439
United Airlines
UAL
$41B
$40K 0.01%
970
– –
NEM icon
440
Newmont
NEM
$124B
$39K 0.01%
1,000
– –
WELL icon
441
Welltower
WELL
$163B
$38K 0.01%
+500
New +$35.5K
MIC
442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
518
-991
-66% -$69.9K
CHTR icon
443
Charter Communications
CHTR
$18.8B
$37K 0.01%
+162
New +$34.8K
DOV icon
444
Dover
DOV
$28.1B
$37K 0.01%
669
– –
GAIN icon
445
Gladstone Investment Corp
GAIN
$655M
$37K 0.01%
5,175
– –
NGG icon
446
National Grid
NGG
$80.7B
$37K 0.01%
518
– –
PGR icon
447
Progressive
PGR
$123B
$37K 0.01%
1,100
– –
RNST icon
448
Renasant Corp
RNST
$3.92B
$37K 0.01%
1,150
– –
JBLU icon
449
JetBlue
JBLU
$2.19B
$36K 0.01%
2,180
+1,680
+336% +$31.2K
UMBF icon
450
UMB Financial
UMBF
$11.2B
$36K 0.01%
674
– –
16 17
18
19 20

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.