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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
+7.14%
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
$665M
AUM Growth
+$102M
Cap. Flow
+$64.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$4.05M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
3
F icon
Ford
F
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
426
Brookfield Infrastructure Partners
BIP
$18.1B
$77K 0.01%
3,882
+42
+1% +$828
CHDN icon
427
Churchill Downs
CHDN
$6.18B
$75K 0.01%
+3,000
New +$73.3K
OKE icon
428
Oneok
OKE
$57.7B
$75K 0.01%
+1,300
New +$68.2K
FMC icon
429
FMC
FMC
$1.3B
$74K 0.01%
1,499
+692
+86% +$31.6K
HAS icon
430
Hasbro
HAS
$13.7B
$74K 0.01%
950
-88
-8% -$7.26K
NVS icon
431
Novartis
NVS
$294B
$74K 0.01%
1,133
+1,105
+3,946% +$71.7K
RVT icon
432
Royce Value Trust
RVT
$2.3B
$74K 0.01%
5,561
+1,940
+54% +$24.9K
TTE icon
433
TotalEnergies
TTE
$195B
$74K 0.01%
11,661,694
-5,116,619
-30% -$30.7K
SE
434
DELISTED
Spectra Energy Corp Wi
SE
$74K 0.01%
1,800
+1,450
+414% +$60.1K
DELL icon
435
Dell
DELL
$285B
$73K 0.01%
+4,700
New +$67.4K
GRPN icon
436
Groupon
GRPN
$889M
$73K 0.01%
+1,100
New +$92.5K
PRU icon
437
Prudential Financial
PRU
$42.2B
$73K 0.01%
702
– –
TRGP icon
438
Targa Resources
TRGP
$56.9B
$73K 0.01%
+1,302
New +$65.8K
DEL
439
DELISTED
Deltic Timber
DEL
$73K 0.01%
941
– –
OHI icon
440
Omega Healthcare
OHI
$13.8B
$72K 0.01%
2,301
– –
UAL icon
441
United Airlines
UAL
$41B
$71K 0.01%
970
– –
DGT icon
442
State Street SPDR Global Dow ETF
DGT
$627M
$70K 0.01%
+1,000
New +$68.5K
GILD icon
443
Gilead Sciences
GILD
$168B
$70K 0.01%
977
-597
-38% -$44.4K
TSLA icon
444
Tesla
TSLA
$1.31T
$70K 0.01%
4,905
+2,895
+144% +$38K
URI icon
445
United Rentals
URI
$71.2B
$70K 0.01%
660
– –
AMT icon
446
American Tower
AMT
$79B
$69K 0.01%
650
+200
+44% +$21.7K
FFIV icon
447
F5
FFIV
$23.4B
$69K 0.01%
475
+125
+36% +$16.9K
CRC
448
DELISTED
California Resources Corporation
CRC
$69K 0.01%
3,234
+3,200
+9,412% +$46.9K
FNF icon
449
Fidelity National Financial
FNF
$12.8B
$68K 0.01%
+2,875
New +$69K
LULU icon
450
lululemon athletica
LULU
$14.3B
$68K 0.01%
1,050
– –
16 17
18
19 20

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LOAME
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North Star Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Investment Management held 1,012 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $64.5M of net new capital in Q4 2016, opening 203 new positions and adding to 374 existing holdings. Its largest new stake was IDEX: 9,821 shares worth $884K.

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

On the sell side, the largest reduction was EVI Industries, an estimated $4.05M trimmed.

  • North Star Investment Management's largest Q4 2016 buy was IDEX: 9,821 shares worth $884K.
  • North Star Investment Management added most to Apple in Q4 2016, an estimated $4.69M increase.
  • North Star Investment Management's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $4.05M.
  • North Star Investment Management fully exited Tandy Leather Factory in Q4 2016, selling an estimated $747K.
  • North Star Investment Management's ten largest holdings make up 23% of its $665M portfolio in Q4 2016.
  • North Star Investment Management opened 203 new positions and closed 36 in Q4 2016.
  • North Star Investment Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.