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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
HXL icon
676
Hexcel
HXL
$7.6B
$4K ﹤0.01%
86
– –
JCI icon
677
Johnson Controls International
JCI
$93.7B
$4K ﹤0.01%
95
– –
MARA icon
678
Marathon Digital Holdings
MARA
$3.74B
$4K ﹤0.01%
125
– –
MCR
679
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
NNBR icon
680
NN Inc
NNBR
$301M
$4K ﹤0.01%
305
– –
NSC icon
681
Norfolk Southern
NSC
$75.2B
$4K ﹤0.01%
50
-204
-80% -$15.4K
PEY icon
682
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$4K ﹤0.01%
300
– –
UUU icon
683
Universal Safety Products Inc
UUU
$10.7M
$4K ﹤0.01%
1,000
– –
LL
684
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
300
– –
CHK
685
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
-5
-50% -$3.54K
TYC
686
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
95
– –
ABR icon
687
Arbor Realty Trust
ABR
$998M
$3K ﹤0.01%
500
– –
AMAT icon
688
Applied Materials
AMAT
$417B
$3K ﹤0.01%
+150
New +$2.73K
BRW
689
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
BSRR icon
690
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
140
– –
EPR icon
691
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
+50
New +$3.05K
FUN icon
692
Cedar Fair
FUN
$1.63B
$3K ﹤0.01%
+50
New +$2.76K
GDDY icon
693
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
100
– –
HE icon
694
Hawaiian Electric Industries
HE
$2.05B
$3K ﹤0.01%
+100
New +$3K
KEYS icon
695
Keysight
KEYS
$58.7B
$3K ﹤0.01%
99
– –
PB icon
696
Prosperity Bancshares
PB
$8.85B
$3K ﹤0.01%
75
– –
SABA
697
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3K ﹤0.01%
200
– –
WMB icon
698
Williams Companies
WMB
$88.4B
$3K ﹤0.01%
200
– –
WW
699
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
TUP
700
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+50
New +$2.58K
26 27
28
29 30

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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.