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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
HRB icon
501
H&R Block
HRB
$5.86B
$64K 0.01%
2,400
– –
ALV icon
502
Autoliv
ALV
$8.94B
$63K 0.01%
709
– –
CHTR icon
503
Charter Communications
CHTR
$18.6B
$63K 0.01%
174
– –
RCL icon
504
Royal Caribbean
RCL
$81.3B
$63K 0.01%
+530
New +$62K
HQH
505
abrdn Healthcare Investors
HQH
$1.35B
$62K 0.01%
2,452
+49
+2% +$1.23K
SYY icon
506
Sysco
SYY
$40.3B
$62K 0.01%
1,155
+1
+0.1% +$52
TM icon
507
Toyota
TM
$224B
$62K 0.01%
520
– –
TRGP icon
508
Targa Resources
TRGP
$57.6B
$62K 0.01%
1,302
– –
URI icon
509
United Rentals
URI
$71.6B
$62K 0.01%
450
– –
WHR icon
510
Whirlpool
WHR
$2.85B
$62K 0.01%
338
+2
+0.6% +$358
ALNT icon
511
Allient
ALNT
$1.94B
$61K 0.01%
3,600
– –
AGN
512
DELISTED
Allergan plc
AGN
$61K 0.01%
300
-100
-25% -$23.3K
FE icon
513
FirstEnergy
FE
$27.1B
$60K 0.01%
1,937
– –
JCI icon
514
Johnson Controls International
JCI
$93.3B
$60K 0.01%
1,484
-143
-9% -$5.79K
EWZ icon
515
iShares MSCI Brazil ETF
EWZ
$8.6B
$59K 0.01%
1,420
– –
OEF icon
516
iShares S&P 100 ETF
OEF
$20.4B
$59K 0.01%
526
+1
+0.2% +$109
HEP
517
DELISTED
Holly Energy Partners, L.P.
HEP
$59K 0.01%
1,780
– –
OAK
518
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59K 0.01%
1,255
+5
+0.4% +$233
EBAY icon
519
eBay
EBAY
$47.6B
$58K 0.01%
1,520
– –
NVEE
520
DELISTED
NV5 Global
NVEE
$58K 0.01%
4,240
– –
PSA icon
521
Public Storage
PSA
$60.7B
$58K 0.01%
270
– –
CTXS
522
DELISTED
Citrix Systems Inc
CTXS
$58K 0.01%
760
– –
FDX icon
523
FedEx
FDX
$76B
$57K 0.01%
254
– –
BWX icon
524
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$56K 0.01%
2,000
– –
CI icon
525
Cigna
CI
$71.8B
$56K 0.01%
+300
New +$53.4K
19 20
21
22 23

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CPSAC
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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.