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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
CNC icon
526
Centene
CNC
$32.1B
$21K ﹤0.01%
600
– –
HQL
527
abrdn Life Sciences Investors
HQL
$642M
$21K ﹤0.01%
1,200
+22
+2% +$406
IYR icon
528
iShares US Real Estate ETF
IYR
$4.48B
$21K ﹤0.01%
256
– –
PTY icon
529
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$21K ﹤0.01%
+1,500
New +$21K
PWR icon
530
Quanta Services
PWR
$101B
$21K ﹤0.01%
+900
New +$20.8K
REM icon
531
iShares Mortgage Real Estate ETF
REM
$545M
$21K ﹤0.01%
+500
New +$20.1K
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
250
– –
SPGI icon
533
S&P Global
SPGI
$120B
$21K ﹤0.01%
+200
New +$21.5K
AXP icon
534
American Express
AXP
$230B
$20K ﹤0.01%
322
-500
-61% -$31.7K
MS icon
535
Morgan Stanley
MS
$338B
$20K ﹤0.01%
780
– –
TDIV icon
536
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$20K ﹤0.01%
770
+5
+0.7% +$131
KSU
537
DELISTED
Kansas City Southern
KSU
$20K ﹤0.01%
225
– –
BWG
538
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$19K ﹤0.01%
1,500
– –
CVI icon
539
CVR Energy
CVI
$3.42B
$19K ﹤0.01%
+1,200
New +$25.4K
NVO
540
Novo Nordisk
NVO
$207B
$19K ﹤0.01%
700
– –
NVS icon
541
Novartis
NVS
$294B
$19K ﹤0.01%
251
– –
OXY icon
542
Occidental Petroleum
OXY
$59B
$19K ﹤0.01%
250
-550
-69% -$41.1K
SWKS icon
543
Skyworks Solutions
SWKS
$10.3B
$19K ﹤0.01%
307
+1
+0.3% +$68
TFC icon
544
Truist Financial
TFC
$63.9B
$19K ﹤0.01%
525
– –
CEN
545
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$19K ﹤0.01%
+158
New +$17.2K
BBBY
546
DELISTED
Bed Bath & Beyond Inc
BBBY
$19K ﹤0.01%
440
– –
CVRR
547
DELISTED
CVR Refining, LP
CVRR
$19K ﹤0.01%
2,500
– –
RAX
548
DELISTED
Rackspace Hosting Inc
RAX
$19K ﹤0.01%
+890
New +$20.8K
DSL
549
DoubleLine Income Solutions Fund
DSL
$1.23B
$18K ﹤0.01%
+1,000
New +$17.8K
HUM icon
550
Humana
HUM
$44.8B
$18K ﹤0.01%
100
– –
20 21
22
23 24

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FCIM
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CPSAC
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KAM
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LOAME
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DP
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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.