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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
VER
601
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
263
+4
+2% +$188
SE
602
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
350
– –
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.28B
$12K ﹤0.01%
113
+1
+0.9% +$95
BABA icon
604
Alibaba
BABA
$306B
$12K ﹤0.01%
150
– –
DHF
605
BNY Mellon High Yield Strategies Fund
DHF
$174M
$12K ﹤0.01%
3,500
+3,000
+600% +$9.68K
HACK icon
606
Amplify Cybersecurity ETF
HACK
$3B
$12K ﹤0.01%
501
+1
+0.2% +$24
ITT icon
607
ITT
ITT
$19.4B
$12K ﹤0.01%
385
+2
+0.5% +$72
IXC icon
608
iShares Global Energy ETF
IXC
$2.74B
$12K ﹤0.01%
375
– –
IYE icon
609
iShares US Energy ETF
IYE
$1.8B
$12K ﹤0.01%
300
-300
-50% -$11.1K
MDT icon
610
Medtronic
MDT
$116B
$12K ﹤0.01%
140
-46
-25% -$3.72K
VBK icon
611
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$12K ﹤0.01%
100
– –
ESIO
612
DELISTED
Electro Scientific Industries
ESIO
$12K ﹤0.01%
2,067
– –
LSBG
613
DELISTED
Lake Sunapee Bank Group
LSBG
$12K ﹤0.01%
699
– –
NRF
614
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K ﹤0.01%
1,090
-375
-26% -$4.82K
JTA
615
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$12K ﹤0.01%
1,078
+25
+2% +$283
BSX icon
616
Boston Scientific
BSX
$74.2B
$11K ﹤0.01%
480
– –
DBC icon
617
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$11K ﹤0.01%
700
– –
DHR icon
618
Danaher
DHR
$146B
$11K ﹤0.01%
156
– –
FBP icon
619
First Bancorp
FBP
$4.43B
$11K ﹤0.01%
2,666
– –
RMT
620
Royce Micro-Cap Trust
RMT
$764M
$11K ﹤0.01%
1,551
+33
+2% +$241
VOT icon
621
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$11K ﹤0.01%
110
– –
CRR
622
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
825
– –
GPT
623
DELISTED
Gramercy Property Trust
GPT
$11K ﹤0.01%
408
– –
GNAT
624
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$11K ﹤0.01%
900
-100
-10% -$1.24K
CCI icon
625
Crown Castle
CCI
$31.3B
$10K ﹤0.01%
100
– –
23 24
25
26 27

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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.