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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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.92B
$29K 0.01%
205
– –
MMP
477
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
380
– –
GDX icon
478
VanEck Gold Miners ETF
GDX
$27.5B
$28K 0.01%
1,000
– –
HAL icon
479
Halliburton
HAL
$28.2B
$28K 0.01%
620
+480
+343% +$19.7K
MTN icon
480
Vail Resorts
MTN
$5.26B
$28K 0.01%
+200
New +$26.4K
PDI icon
481
PIMCO Dynamic Income Fund
PDI
$7.45B
$28K 0.01%
+1,000
New +$27K
TSLA icon
482
Tesla
TSLA
$1.31T
$28K 0.01%
2,010
– –
PCO
483
DELISTED
Pendrell Corporation - Class A
PCO
$28K 0.01%
56
– –
GCI
484
DELISTED
Gannett Co., Inc
GCI
$28K 0.01%
2,000
– –
SPXX icon
485
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$27K 0.01%
2,000
– –
UA icon
486
Under Armour Class C
UA
$2.23B
$27K 0.01%
+744
New +$27.4K
URI icon
487
United Rentals
URI
$71.2B
$27K 0.01%
400
– –
WYNN icon
488
Wynn Resorts
WYNN
$10.8B
$27K 0.01%
300
– –
AGNC icon
489
AGNC Investment
AGNC
$12.9B
$26K ﹤0.01%
+1,300
New +$24.5K
DG icon
490
Dollar General
DG
$26.5B
$26K ﹤0.01%
275
– –
IYY icon
491
iShares Dow Jones US ETF
IYY
$3.06B
$26K ﹤0.01%
500
– –
JEF icon
492
Jefferies Financial Group
JEF
$12.7B
$26K ﹤0.01%
1,648
– –
KXI icon
493
iShares Global Consumer Staples ETF
KXI
$1.06B
$26K ﹤0.01%
520
– –
BMS
494
DELISTED
Bemis
BMS
$26K ﹤0.01%
500
– –
AWF
495
AllianceBernstein Global High Income Fund
AWF
$878M
$25K ﹤0.01%
+2,000
New +$23.9K
DKS icon
496
Dick's Sporting Goods
DKS
$18.4B
$25K ﹤0.01%
+550
New +$24K
FCG icon
497
First Trust Natural Gas ETF
FCG
$651M
$25K ﹤0.01%
1,043
+4
+0.4% +$94
MA icon
498
Mastercard
MA
$492B
$25K ﹤0.01%
280
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$25K ﹤0.01%
460
– –
SYY icon
500
Sysco
SYY
$40.3B
$25K ﹤0.01%
500
– –
18 19
20
21 22

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CPSAC
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KAM
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LOAME
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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.