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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
BGH
576
Barings Global Short Duration High Yield Fund
BGH
$286M
$14K ﹤0.01%
+800
New +$13.9K
KSS icon
577
Kohl's
KSS
$2.11B
$14K ﹤0.01%
360
– –
LZB icon
578
La-Z-Boy
LZB
$1.66B
$14K ﹤0.01%
500
– –
PAA icon
579
Plains All American Pipeline
PAA
$16.5B
$14K ﹤0.01%
500
– –
PBPB
580
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,100
– –
PGX icon
581
Invesco Preferred ETF
PGX
$3.76B
$14K ﹤0.01%
922
+13
+1% +$195
PJT icon
582
PJT Partners
PJT
$4.48B
$14K ﹤0.01%
630
-100
-14% -$2.41K
PNNT
583
Pennant Park Investment Corp
PNNT
$247M
$14K ﹤0.01%
+2,000
New +$12.9K
SRPT icon
584
Sarepta Therapeutics
SRPT
$1.89B
$14K ﹤0.01%
735
– –
DBD
585
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
545
-395
-42% -$10.2K
OMN
586
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
2,000
– –
SCTY
587
DELISTED
SolarCity Corporation
SCTY
$14K ﹤0.01%
600
– –
BOE icon
588
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$13K ﹤0.01%
1,073
+27
+3% +$320
CBRE icon
589
CBRE Group
CBRE
$42.7B
$13K ﹤0.01%
500
– –
ETV
590
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$13K ﹤0.01%
904
+20
+2% +$296
FISV
591
Fiserv Inc
FISV
$28B
$13K ﹤0.01%
240
– –
IJJ icon
592
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$13K ﹤0.01%
200
– –
K
593
DELISTED
Kellanova
K
$13K ﹤0.01%
166
– –
MKL icon
594
Markel Group
MKL
$22.9B
$13K ﹤0.01%
+14
New +$13K
NAT icon
595
Nordic American Tanker
NAT
$1.31B
$13K ﹤0.01%
910
– –
NVG icon
596
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K ﹤0.01%
+785
New +$12.3K
WEA
597
Western Asset Premier Bond Fund
WEA
$124M
$13K ﹤0.01%
+1,000
New +$12.9K
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13K ﹤0.01%
180
– –
LUMO
599
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K ﹤0.01%
130
– –
BPY
600
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$13K ﹤0.01%
601
+7
+1% +$166
22 23
24
25 26

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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 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.