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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
576
Motorola Solutions
MSI
$77.3B
$11K ﹤0.01%
144
-141
-49% -$9.54K
PSEC icon
577
Prospect Capital
PSEC
$1.14B
$11K ﹤0.01%
1,500
– –
RMT
578
Royce Micro-Cap Trust
RMT
$764M
$11K ﹤0.01%
1,518
+36
+2% +$239
VOT icon
579
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
110
– –
VER
580
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
259
+5
+2% +$199
OMN
581
DELISTED
OMNOVA Solutions Inc.
OMN
$11K ﹤0.01%
2,000
+1,000
+100% +$5.35K
SE
582
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
350
– –
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.28B
$10K ﹤0.01%
112
+1
+0.9% +$81
CC icon
584
Chemours
CC
$2.23B
$10K ﹤0.01%
1,438
– –
DHR icon
585
Danaher
DHR
$146B
$10K ﹤0.01%
156
– –
MNRO icon
586
Monro
MNRO
$365M
$10K ﹤0.01%
140
– –
NLY icon
587
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
247
+8
+3% +$314
PAA icon
588
Plains All American Pipeline
PAA
$16.3B
$10K ﹤0.01%
500
-18,000
-97% -$379K
VLO icon
589
Valero Energy
VLO
$93.3B
$10K ﹤0.01%
150
– –
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
+196
New +$10.1K
XLNX
591
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+206
New +$9.67K
GPT
592
DELISTED
Gramercy Property Trust
GPT
$10K ﹤0.01%
408
– –
LSBG
593
DELISTED
Lake Sunapee Bank Group
LSBG
$10K ﹤0.01%
699
– –
ACG
594
DELISTED
AllianceBernstein Income Fund Inc
ACG
$10K ﹤0.01%
1,336
+39
+3% +$300
AB icon
595
AllianceBernstein
AB
$3.45B
$9K ﹤0.01%
+400
New +$8.12K
AMX icon
596
America Movil
AMX
$70.3B
$9K ﹤0.01%
605
+80
+15% +$1.1K
BSX icon
597
Boston Scientific
BSX
$74.2B
$9K ﹤0.01%
480
– –
CCI icon
598
Crown Castle
CCI
$31.3B
$9K ﹤0.01%
100
+22
+28% +$1.86K
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$9K ﹤0.01%
700
– –
GAB icon
600
Gabelli Equity Trust
GAB
$1.8B
$9K ﹤0.01%
1,667
– –
22 23
24
25 26

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KAM
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LOAME
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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.