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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
CBRE icon
576
CBRE Group
CBRE
$42.8B
$42K 0.01%
1,100
– –
FLR icon
577
Fluor
FLR
$7.09B
$42K 0.01%
1,000
– –
OC icon
578
Owens Corning
OC
$12.5B
$42K 0.01%
+540
New +$37.8K
PTY icon
579
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$42K 0.01%
2,500
– –
AG icon
580
First Majestic Silver
AG
$9.28B
$41K 0.01%
+6,000
New +$43K
PCM
581
PCM Fund
PCM
$70.1M
$41K 0.01%
3,500
– –
XRX icon
582
Xerox
XRX
$427M
$41K 0.01%
1,243
– –
ENR icon
583
Energizer
ENR
$1.52B
$40K 0.01%
873
– –
MS icon
584
Morgan Stanley
MS
$339B
$40K 0.01%
840
– –
PKO
585
DELISTED
Pimco Income Opportunity Fund
PKO
$40K 0.01%
1,500
– –
ITT icon
586
ITT
ITT
$19.2B
$39K ﹤0.01%
891
+1
+0.1% +$41
MZOR
587
DELISTED
Mazor Robotics Ltd.
MZOR
$39K ﹤0.01%
800
– –
ETN icon
588
Eaton
ETN
$179B
$38K ﹤0.01%
500
– –
ETR icon
589
Entergy
ETR
$49.7B
$38K ﹤0.01%
1,000
-94
-9% -$3.64K
JEF icon
590
Jefferies Financial Group
JEF
$12.8B
$37K ﹤0.01%
1,648
– –
PWR icon
591
Quanta Services
PWR
$100B
$37K ﹤0.01%
1,000
-1,385
-58% -$48.6K
SBRA icon
592
Sabra Healthcare REIT
SBRA
$5.1B
$37K ﹤0.01%
1,668
+202
+14% +$4.56K
HRC
593
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$37K ﹤0.01%
500
– –
TCP
594
DELISTED
TC Pipelines LP
TCP
$37K ﹤0.01%
700
– –
DNB
595
DELISTED
Dun & Bradstreet
DNB
$37K ﹤0.01%
316
– –
EMQQ icon
596
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$36K ﹤0.01%
+1,000
New +$35.1K
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.53B
$36K ﹤0.01%
+1,075
New +$35.9K
KEYS icon
598
Keysight
KEYS
$58.6B
$36K ﹤0.01%
861
– –
MKL icon
599
Markel Group
MKL
$22.9B
$36K ﹤0.01%
34
– –
SHOP icon
600
Shopify
SHOP
$197B
$36K ﹤0.01%
3,100
+2,000
+182% +$20.4K
22 23
24
25 26

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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.