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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
SWX icon
626
Southwest Gas
SWX
$6.63B
$7K ﹤0.01%
100
– –
VSS icon
627
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
76
– –
WNC icon
628
Wabash National
WNC
$505M
$7K ﹤0.01%
500
– –
CATM
629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7K ﹤0.01%
200
– –
DUC
630
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
BPK
631
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
425
– –
FTR
632
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
89
-62
-41% -$4.51K
LPNT
633
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
RHT
634
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
BLUE
635
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
+12
New +$7.37K
BUD icon
636
AB InBev
BUD
$159B
$6K ﹤0.01%
51
– –
CNA icon
637
CNA Financial
CNA
$13.8B
$6K ﹤0.01%
200
– –
ELV icon
638
Elevance Health
ELV
$84.7B
$6K ﹤0.01%
45
– –
FIX icon
639
Comfort Systems
FIX
$59.4B
$6K ﹤0.01%
+200
New +$5.66K
INTU icon
640
Intuit
INTU
$92B
$6K ﹤0.01%
60
– –
NYT icon
641
New York Times
NYT
$10.3B
$6K ﹤0.01%
500
– –
ONB icon
642
Old National Bancorp
ONB
$10.3B
$6K ﹤0.01%
475
– –
PAG icon
643
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
150
+45
+43% +$1.6K
PDM
644
Piedmont Realty Trust
PDM
$1.17B
$6K ﹤0.01%
275
– –
WRK
645
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
166
+38
+30% +$1.24K
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6K ﹤0.01%
200
– –
PSV
647
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6K ﹤0.01%
137
– –
KS
648
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
450
– –
AFFX
649
DELISTED
Affymetrix Inc
AFFX
$6K ﹤0.01%
+400
New +$5.48K
REGI
650
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
600
– –
24 25
26
27 28

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CPSAC
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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.