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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
CNA icon
476
CNA Financial
CNA
$13.8B
$73K 0.01%
1,457
+8
+0.6% +$400
DXC icon
477
DXC Technology
DXC
$1.72B
$73K 0.01%
981
-25
-2% -$1.77K
OHI icon
478
Omega Healthcare
OHI
$13.8B
$73K 0.01%
2,301
– –
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$73K 0.01%
2,764
+430
+18% +$11.5K
OGE icon
480
OGE Energy
OGE
$9.6B
$72K 0.01%
2,000
– –
UNM icon
481
Unum
UNM
$14.3B
$72K 0.01%
1,410
– –
EEP
482
DELISTED
Enbridge Energy Partners
EEP
$72K 0.01%
4,500
– –
FFC
483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$71K 0.01%
3,298
– –
HBI
484
DELISTED
Hanesbrands
HBI
$71K 0.01%
2,896
– –
PPG icon
485
PPG Industries
PPG
$25.8B
$71K 0.01%
650
– –
TEVA icon
486
Teva Pharmaceuticals
TEVA
$42.3B
$71K 0.01%
4,051
-1,953
-33% -$43.9K
NZF icon
487
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$70K 0.01%
4,628
– –
VALE icon
488
Vale
VALE
$61.1B
$70K 0.01%
7,000
– –
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$70K 0.01%
1,305
+1
+0.1% +$55
SWN
490
DELISTED
Southwestern Energy Company
SWN
$70K 0.01%
11,479
+4
+0% +$23
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$69K 0.01%
850
– –
XEC
492
DELISTED
CIMAREX ENERGY CO
XEC
$69K 0.01%
606
-200
-25% -$20K
BDJ icon
493
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$68K 0.01%
7,490
+85
+1% +$756
NVDA icon
494
NVIDIA
NVDA
$5.27T
$68K 0.01%
15,160
– –
IBB icon
495
iShares Biotechnology ETF
IBB
$9.83B
$67K 0.01%
600
– –
SLF icon
496
Sun Life Financial
SLF
$44.7B
$67K 0.01%
1,689
– –
DVN icon
497
Devon Energy
DVN
$49.9B
$66K 0.01%
1,790
– –
FFIV icon
498
F5
FFIV
$23.5B
$66K 0.01%
548
+53
+11% +$6.4K
HII icon
499
Huntington Ingalls Industries
HII
$12.9B
$66K 0.01%
290
– –
JJSF icon
500
J&J Snack Foods
JJSF
$1.69B
$66K 0.01%
500
– –
18 19
20
21 22

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KAM
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OFS
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LOAME
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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.