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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
IWB icon
551
iShares Russell 1000 ETF
IWB
$50B
$18K ﹤0.01%
156
-43
-22% -$4.96K
ULTA icon
552
Ulta Beauty
ULTA
$23.3B
$18K ﹤0.01%
75
– –
WGL
553
DELISTED
Wgl Holdings
WGL
$18K ﹤0.01%
258
– –
APA icon
554
APA Corp
APA
$14.2B
$17K ﹤0.01%
300
– –
AVK
555
Advent Convertible and Income Fund
AVK
$569M
$17K ﹤0.01%
1,230
+24
+2% +$321
HSY icon
556
Hershey
HSY
$36.6B
$17K ﹤0.01%
150
-255
-63% -$23.9K
IYK icon
557
iShares US Consumer Staples ETF
IYK
$1.43B
$17K ﹤0.01%
450
– –
SCHM icon
558
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K ﹤0.01%
1,185
– –
SLV icon
559
iShares Silver Trust
SLV
$31.5B
$17K ﹤0.01%
950
+600
+171% +$9.6K
WCN
560
Waste Connections
WCN
$42B
$17K ﹤0.01%
+360
New +$16.4K
GXP
561
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
550
– –
CB icon
562
Chubb
CB
$134B
$16K ﹤0.01%
120
– –
IFN
563
Aberdeen India Fund
IFN
$508M
$16K ﹤0.01%
650
– –
JNPR
564
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
730
– –
SIGI icon
565
Selective Insurance
SIGI
$5.6B
$16K ﹤0.01%
420
+1
+0.2% +$36
SUSA icon
566
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$16K ﹤0.01%
376
– –
TEX icon
567
Terex
TEX
$7.74B
$16K ﹤0.01%
+800
New +$18.3K
GNT
568
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$15K ﹤0.01%
+2,000
New +$14.4K
IEO icon
569
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$15K ﹤0.01%
264
+1
+0.4% +$56
PPL
570
PPL Corp
PPL
$26.5B
$15K ﹤0.01%
403
+100
+33% +$3.81K
TR icon
571
Tootsie Roll Industries
TR
$2.97B
$15K ﹤0.01%
540
+15
+3% +$400
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
$15K ﹤0.01%
320
– –
ETP
573
DELISTED
Energy Transfer Partners L.p.
ETP
$15K ﹤0.01%
+400
New +$14.3K
AB icon
574
AllianceBernstein
AB
$3.46B
$14K ﹤0.01%
600
+200
+50% +$4.66K
ARCC icon
575
Ares Capital
ARCC
$14.3B
$14K ﹤0.01%
+1,000
New +$14.8K
21 22
23
24 25

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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.