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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
+7.14%
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
$665M
AUM Growth
+$102M
Cap. Flow
+$64.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$4.05M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
3
F icon
Ford
F
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
651
CF Industries
CF
$17.5B
$19K ﹤0.01%
600
– –
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.23B
$19K ﹤0.01%
1,000
– –
ISRG icon
653
Intuitive Surgical
ISRG
$140B
$19K ﹤0.01%
+270
New +$19.9K
OSK icon
654
Oshkosh
OSK
$9.49B
$19K ﹤0.01%
+300
New +$18.6K
XAR icon
655
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$19K ﹤0.01%
+300
New +$18.4K
CEN
656
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$19K ﹤0.01%
158
– –
KSU
657
DELISTED
Kansas City Southern
KSU
$19K ﹤0.01%
225
– –
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
+170
New +$20.5K
BGC
659
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
+1,000
New +$16.9K
BEAV
660
DELISTED
B/E Aerospace Inc
BEAV
$19K ﹤0.01%
320
– –
FBP icon
661
First Bancorp
FBP
$4.44B
$18K ﹤0.01%
2,666
– –
IFF icon
662
International Flavors & Fragrances
IFF
$21.5B
$18K ﹤0.01%
+150
New +$18.8K
NOK icon
663
Nokia
NOK
$58.4B
$18K ﹤0.01%
3,767
+3,667
+3,667% +$17.3K
OXY icon
664
Occidental Petroleum
OXY
$58.4B
$18K ﹤0.01%
250
– –
PARAA
665
DELISTED
Paramount Global Class A
PARAA
$18K ﹤0.01%
+270
New +$16.2K
ESIO
666
DELISTED
Electro Scientific Industries
ESIO
$18K ﹤0.01%
3,067
+1,000
+48% +$5.47K
CNC icon
667
Centene
CNC
$32.8B
$17K ﹤0.01%
600
– –
IEO icon
668
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$17K ﹤0.01%
265
+1
+0.4% +$63
IYK icon
669
iShares US Consumer Staples ETF
IYK
$1.42B
$17K ﹤0.01%
450
– –
RRD
670
DELISTED
RR Donnelley & Sons Co.
RRD
$17K ﹤0.01%
1,064
+997
+1,488% +$17.9K
NRF
671
DELISTED
NorthStar Realty Finance Corp.
NRF
$17K ﹤0.01%
1,090
– –
ARCC icon
672
Ares Capital
ARCC
$14.2B
$16K ﹤0.01%
1,000
– –
BWG
673
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$16K ﹤0.01%
1,375
-125
-8% -$1.54K
HAL icon
674
Halliburton
HAL
$28B
$16K ﹤0.01%
300
-180
-38% -$8.97K
HYT icon
675
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K ﹤0.01%
1,492
+519
+53% +$5.47K
25 26
27
28 29

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North Star Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Investment Management held 1,012 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $64.5M of net new capital in Q4 2016, opening 203 new positions and adding to 374 existing holdings. Its largest new stake was IDEX: 9,821 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $4.05M trimmed.

  • North Star Investment Management's largest Q4 2016 buy was IDEX: 9,821 shares worth $884K.
  • North Star Investment Management added most to Apple in Q4 2016, an estimated $4.69M increase.
  • North Star Investment Management's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $4.05M.
  • North Star Investment Management fully exited Tandy Leather Factory in Q4 2016, selling an estimated $747K.
  • North Star Investment Management's ten largest holdings make up 23% of its $665M portfolio in Q4 2016.
  • North Star Investment Management opened 203 new positions and closed 36 in Q4 2016.
  • North Star Investment Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.