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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
V icon
451
Visa
V
$677B
$31K 0.01%
400
– –
BDJ icon
452
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$30K 0.01%
3,977
+78
+2% +$560
EBAY icon
453
eBay
EBAY
$46.3B
$30K 0.01%
1,245
– –
XRX icon
454
Xerox
XRX
$415M
$30K 0.01%
1,015
+380
+60% +$9.8K
CVRR
455
DELISTED
CVR Refining, LP
CVRR
$30K 0.01%
2,500
– –
PCO
456
DELISTED
Pendrell Corporation - Class A
PCO
$30K 0.01%
56
-254
-82% -$137K
GCI
457
DELISTED
Gannett Co., Inc
GCI
$30K 0.01%
2,000
– –
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$29K 0.01%
544
+1
+0.2% +$50
FMC icon
459
FMC
FMC
$1.26B
$28K 0.01%
807
– –
VDC icon
460
Vanguard Consumer Staples ETF
VDC
$8.02B
$28K 0.01%
205
– –
WYNN icon
461
Wynn Resorts
WYNN
$10.5B
$28K 0.01%
+300
New +$22.1K
NEM icon
462
Newmont
NEM
$120B
$27K 0.01%
1,000
– –
SPXX icon
463
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$27K 0.01%
2,000
– –
TNL icon
464
Travel + Leisure Co
TNL
$4.56B
$27K 0.01%
+775
New +$24.6K
AGR
465
DELISTED
Avangrid, Inc.
AGR
$27K 0.01%
+666
New +$26.1K
DBD
466
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K 0.01%
940
+7
+0.8% +$183
IYY icon
467
iShares Dow Jones US ETF
IYY
$3.09B
$26K 0.01%
500
– –
MA icon
468
Mastercard
MA
$496B
$26K 0.01%
280
– –
MMP
469
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26K 0.01%
380
-194
-34% -$12.7K
BMS
470
DELISTED
Bemis
BMS
$26K 0.01%
500
– –
ACAD icon
471
Acadia Pharmaceuticals
ACAD
$4.91B
$25K ﹤0.01%
880
– –
CTSH icon
472
Cognizant
CTSH
$26.7B
$25K ﹤0.01%
400
– –
FL
473
DELISTED
Foot Locker
FL
$25K ﹤0.01%
390
– –
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$1.07B
$25K ﹤0.01%
520
– –
PARA
475
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
460
– –
17 18
19
20 21

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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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.