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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
NCV
651
Virtus Convertible & Income Fund
NCV
$392M
$8K ﹤0.01%
325
– –
PHYS icon
652
Sprott Physical Gold
PHYS
$15.9B
$8K ﹤0.01%
+700
New +$7.33K
RGT
653
Royce Global Value Trust
RGT
$102M
$8K ﹤0.01%
1,033
– –
SWX icon
654
Southwest Gas
SWX
$6.61B
$8K ﹤0.01%
100
– –
VFC icon
655
VF Corp
VFC
$5.87B
$8K ﹤0.01%
140
– –
XBI icon
656
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8K ﹤0.01%
150
– –
CATM
657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
200
– –
ARII
658
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
ACN icon
659
Accenture
ACN
$109B
$7K ﹤0.01%
58
– –
AMX icon
660
America Movil
AMX
$70.5B
$7K ﹤0.01%
605
– –
EFOR
661
Everforth Inc
EFOR
$1.33B
$7K ﹤0.01%
200
– –
BUD icon
662
AB InBev
BUD
$159B
$7K ﹤0.01%
51
– –
FIX icon
663
Comfort Systems
FIX
$60.2B
$7K ﹤0.01%
200
– –
INTU icon
664
Intuit
INTU
$91.8B
$7K ﹤0.01%
60
– –
M icon
665
Macy's
M
$6.47B
$7K ﹤0.01%
200
– –
VSS icon
666
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$7K ﹤0.01%
77
+1
+1% +$95
DUC
667
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
FTR
668
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
89
– –
LPNT
669
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
RHT
670
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
AEG icon
671
Aegon
AEG
$14B
$6K ﹤0.01%
2,020
-67
-3% -$252
BANC icon
672
Banc of California
BANC
$3.04B
$6K ﹤0.01%
308
+3
+1% +$58
BLUE
673
DELISTED
bluebird bio
BLUE
$6K ﹤0.01%
12
– –
CNA icon
674
CNA Financial
CNA
$13.8B
$6K ﹤0.01%
200
– –
DAR icon
675
Darling Ingredients
DAR
$9.9B
$6K ﹤0.01%
400
– –
25 26
27
28 29

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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.