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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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGTY
26
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.91M 0.75%
519,815
+96,315
+23% +$980K
BLBD icon
27
Blue Bird Corp
BLBD
$2.18B
$5.73M 0.73%
278,045
+20
+0% +$359
DALN
28
DELISTED
DallasNews
DALN
$5.72M 0.72%
310,761
+18,996
+7% +$377K
XOM icon
29
ExxonMobil
XOM
$634B
$5.67M 0.72%
69,169
+2,605
+4% +$207K
FXE icon
30
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.59M 0.71%
48,990
+197
+0.4% +$22.4K
ABBV icon
31
AbbVie
ABBV
$435B
$5.53M 0.7%
62,201
+88
+0.1% +$6.7K
UPS icon
32
United Parcel Service
UPS
$88.9B
$5.47M 0.69%
45,568
+205
+0.5% +$23.3K
ESCA icon
33
Escalade
ESCA
$311M
$5.46M 0.69%
401,463
+2,787
+0.7% +$34.9K
KKR icon
34
KKR & Co
KKR
$92.3B
$5.34M 0.68%
262,867
+13,154
+5% +$250K
PFE icon
35
Pfizer
PFE
$153B
$5.22M 0.66%
154,104
-6,373
-4% -$205K
MCD icon
36
McDonald's
MCD
$195B
$5.09M 0.64%
32,477
+2,277
+8% +$357K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$4.73M 0.6%
20,514
+1,114
+6% +$252K
AMGN icon
38
Amgen
AMGN
$222B
$4.7M 0.6%
25,229
-113
-0.4% -$20K
FFA
39
First Trust Enhanced Equity Income Fund
FFA
$467M
$4.6M 0.58%
305,869
-9,303
-3% -$139K
PGF icon
40
Invesco Financial Preferred ETF
PGF
$672M
$4.6M 0.58%
242,332
-6,350
-3% -$121K
PG icon
41
Procter & Gamble
PG
$339B
$4.57M 0.58%
50,171
+2,191
+5% +$199K
JOUT icon
42
Johnson Outdoors
JOUT
$505M
$4.47M 0.57%
60,975
-5,000
-8% -$292K
COWN
43
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.45M 0.56%
250,242
-21,065
-8% -$345K
AEP icon
44
American Electric Power
AEP
$68.4B
$4.37M 0.55%
62,218
+524
+0.8% +$37.3K
RCKY icon
45
Rocky Brands
RCKY
$369M
$4.24M 0.54%
316,524
– –
NCMI icon
46
National CineMedia
NCMI
$378M
$4.2M 0.53%
60,118
+21,520
+56% +$1.39M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$4.14M 0.52%
35,217
-46
-0.1% -$5.62K
PLOW icon
48
Douglas Dynamics
PLOW
$1.02B
$4.12M 0.52%
104,486
+642
+0.6% +$21.9K
WT icon
49
WisdomTree
WT
$3.22B
$4.06M 0.51%
398,873
+60,784
+18% +$588K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$4M 0.51%
247,401
+1,469
+0.6% +$23K
1
2
3 4 5

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North Star Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

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

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.