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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
EOI
26
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$3.72M 0.71%
296,778
-2,962
-1% -$36.6K
FFA
27
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.71M 0.71%
290,857
+3,771
+1% +$46.3K
MCD icon
28
McDonald's
MCD
$194B
$3.59M 0.69%
28,549
+521
+2% +$62.3K
CPB icon
29
Campbell Soup
CPB
$6.69B
$3.56M 0.68%
55,786
-364
-0.6% -$21.4K
BX icon
30
Blackstone
BX
$113B
$3.54M 0.68%
126,201
+13,651
+12% +$361K
AEP icon
31
American Electric Power
AEP
$66.9B
$3.46M 0.66%
52,111
+384
+0.7% +$23.7K
RCKY icon
32
Rocky Brands
RCKY
$364M
$3.45M 0.66%
270,599
+40,324
+18% +$460K
MRK icon
33
Merck
MRK
$323B
$3.42M 0.66%
67,834
-8,645
-11% -$423K
VZ icon
34
Verizon
VZ
$195B
$3.4M 0.65%
62,947
+214
+0.3% +$10.7K
INTC icon
35
Intel
INTC
$492B
$3.4M 0.65%
105,018
+2,334
+2% +$71.6K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.63%
39,166
-800
-2% -$63.9K
CNSL
37
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.28M 0.63%
127,352
-16,938
-12% -$364K
GHM icon
38
Graham Corp
GHM
$1.28B
$3.26M 0.62%
163,725
-1,550
-0.9% -$27.2K
IAT icon
39
iShares US Regional Banks ETF
IAT
$678M
$3.23M 0.62%
101,643
-934
-0.9% -$29.1K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.15M 0.6%
159,397
+733
+0.5% +$14K
ESCA icon
41
Escalade
ESCA
$294M
$3.04M 0.58%
258,101
+62,903
+32% +$779K
AMGN icon
42
Amgen
AMGN
$226B
$3.03M 0.58%
20,213
+32
+0.2% +$4.75K
ABBV icon
43
AbbVie
ABBV
$438B
$3.03M 0.58%
53,016
-92
-0.2% -$5.13K
PG icon
44
Procter & Gamble
PG
$340B
$3.01M 0.58%
36,582
+309
+0.9% +$24.9K
KKR icon
45
KKR & Co
KKR
$93.2B
$3M 0.57%
204,288
+56,510
+38% +$769K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.92M 0.56%
52,720
-153
-0.3% -$7.91K
PMD
47
DELISTED
Psychemedics Corporation
PMD
$2.91M 0.56%
211,370
+1,975
+0.9% +$22.6K
OESX icon
48
Orion Energy Systems
OESX
$78.3M
$2.86M 0.55%
205,767
+1,555
+0.8% +$25.5K
DIS icon
49
Walt Disney
DIS
$178B
$2.79M 0.54%
28,134
+35
+0.1% +$3.38K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.79M 0.53%
234,428
+3,895
+2% +$42K
1
2
3 4 5

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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.