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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
TNL icon
501
Travel + Leisure Co
TNL
$4.52B
$25K ﹤0.01%
775
– –
XRX icon
502
Xerox
XRX
$423M
$25K ﹤0.01%
1,015
– –
PCI
503
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$25K ﹤0.01%
+1,300
New +$23.8K
ETN icon
504
Eaton
ETN
$178B
$24K ﹤0.01%
+400
New +$24.6K
GBDC icon
505
Golub Capital BDC
GBDC
$3.42B
$24K ﹤0.01%
1,357
+25
+2% +$424
HPQ icon
506
HP
HPQ
$26.6B
$24K ﹤0.01%
1,918
-31
-2% -$386
KYN icon
507
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$24K ﹤0.01%
+1,200
New +$21.7K
MTB icon
508
M&T Bank
MTB
$36.4B
$24K ﹤0.01%
200
– –
SPOK icon
509
Spok Holdings
SPOK
$239M
$24K ﹤0.01%
1,256
+9
+0.7% +$157
UNM icon
510
Unum
UNM
$14.2B
$24K ﹤0.01%
+770
New +$26K
CTSH icon
511
Cognizant
CTSH
$26.4B
$23K ﹤0.01%
400
– –
IWO icon
512
iShares Russell 2000 Growth ETF
IWO
$14.9B
$23K ﹤0.01%
170
– –
L icon
513
Loews
L
$23.1B
$23K ﹤0.01%
550
-300
-35% -$11.9K
NUE icon
514
Nucor
NUE
$61.9B
$23K ﹤0.01%
472
+4
+0.9% +$195
PCN
515
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$23K ﹤0.01%
+1,500
New +$21.8K
AOD
516
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$22K ﹤0.01%
3,000
– –
CMI icon
517
Cummins
CMI
$87.1B
$22K ﹤0.01%
+200
New +$22.7K
ETO
518
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$22K ﹤0.01%
1,037
– –
HOLX
519
DELISTED
Hologic
HOLX
$22K ﹤0.01%
+630
New +$21.8K
IWN icon
520
iShares Russell 2000 Value ETF
IWN
$14.6B
$22K ﹤0.01%
231
– –
MRCC
521
DELISTED
Monroe Capital Corp
MRCC
$22K ﹤0.01%
1,500
– –
OTTR icon
522
Otter Tail
OTTR
$3.96B
$22K ﹤0.01%
647
+6
+0.9% +$180
TDC icon
523
Teradata
TDC
$2.5B
$22K ﹤0.01%
+860
New +$22.8K
VUG icon
524
Vanguard Morningstar Growth ETF
VUG
$228B
$22K ﹤0.01%
1,236
– –
BTZ icon
525
BlackRock Credit Allocation Income Trust
BTZ
$956M
$21K ﹤0.01%
1,592
+28
+2% +$356
19 20
21
22 23

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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.