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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
AEP icon
26
American Electric Power
AEP
$68.4B
$3.72M 0.68%
53,021
+910
+2% +$59.6K
MRK icon
27
Merck
MRK
$318B
$3.7M 0.68%
67,375
-459
-0.7% -$24.4K
CPB icon
28
Campbell Soup
CPB
$6.87B
$3.67M 0.68%
55,143
-643
-1% -$40.3K
BX icon
29
Blackstone
BX
$110B
$3.56M 0.65%
144,912
+18,711
+15% +$498K
VZ icon
30
Verizon
VZ
$196B
$3.55M 0.65%
63,582
+635
+1% +$32.9K
INTC icon
31
Intel
INTC
$513B
$3.52M 0.65%
107,431
+2,413
+2% +$75.6K
MCD icon
32
McDonald's
MCD
$195B
$3.49M 0.64%
29,019
+470
+2% +$58.9K
ESCA icon
33
Escalade
ESCA
$311M
$3.48M 0.64%
340,205
+82,104
+32% +$888K
F icon
34
Ford
F
$55.7B
$3.48M 0.64%
277,135
-212
-0.1% -$2.79K
BLBD icon
35
Blue Bird Corp
BLBD
$2.18B
$3.44M 0.63%
288,825
+42,000
+17% +$457K
IAT icon
36
iShares US Regional Banks ETF
IAT
$678M
$3.31M 0.61%
101,969
+326
+0.3% +$10.9K
LGTY
37
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.27M 0.6%
312,069
+29,105
+10% +$274K
ABBV icon
38
AbbVie
ABBV
$435B
$3.25M 0.6%
52,422
-594
-1% -$36.2K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.23M 0.59%
160,907
+1,510
+0.9% +$30.6K
GHM icon
40
Graham Corp
GHM
$1.31B
$3.2M 0.59%
173,725
+10,000
+6% +$185K
MNR
41
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.19M 0.59%
240,212
+5,784
+2% +$69.9K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.58%
38,107
-1,059
-3% -$85.5K
RCKY icon
43
Rocky Brands
RCKY
$369M
$3.15M 0.58%
275,599
+5,000
+2% +$59.6K
LYTS icon
44
LSI Industries
LYTS
$924M
$3.14M 0.58%
283,985
-70,000
-20% -$831K
PG icon
45
Procter & Gamble
PG
$339B
$3.01M 0.55%
35,512
-1,070
-3% -$87.8K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3M 0.55%
53,470
+750
+1% +$41.8K
AMGN icon
47
Amgen
AMGN
$222B
$2.95M 0.54%
19,381
-832
-4% -$129K
PMD
48
DELISTED
Psychemedics Corporation
PMD
$2.94M 0.54%
214,049
+2,679
+1% +$37.2K
CENT icon
49
Central Garden & Pet Co
CENT
$2.8B
$2.92M 0.54%
159,719
-37,500
-19% -$548K
DCI icon
50
Donaldson
DCI
$11.4B
$2.87M 0.53%
83,625
– –
1
2
3 4 5

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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.