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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
ELV icon
676
Elevance Health
ELV
$85.1B
$6K ﹤0.01%
45
– –
GOGO icon
677
Gogo Inc
GOGO
$404M
$6K ﹤0.01%
700
– –
LKQ icon
678
LKQ Corp
LKQ
$6.28B
$6K ﹤0.01%
+200
New +$6.5K
NYT icon
679
New York Times
NYT
$10.2B
$6K ﹤0.01%
500
– –
ONB icon
680
Old National Bancorp
ONB
$10.3B
$6K ﹤0.01%
475
– –
PDM
681
Piedmont Realty Trust
PDM
$1.17B
$6K ﹤0.01%
275
– –
ROM icon
682
ProShares Ultra Technology
ROM
$1.27B
$6K ﹤0.01%
+1,200
New +$5.65K
RUSHA icon
683
Rush Enterprises Class A
RUSHA
$9.51B
$6K ﹤0.01%
585
– –
SCHW
684
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
250
– –
SNA icon
685
Snap-on
SNA
$21.4B
$6K ﹤0.01%
35
– –
WNC icon
686
Wabash National
WNC
$498M
$6K ﹤0.01%
500
– –
WRK
687
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
150
-16
-10% -$600
PSV
688
DELISTED
Hermitage Offshore Services Ltd.
PSV
$6K ﹤0.01%
137
– –
BPK
689
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
KS
690
DELISTED
KapStone Paper and Pack Corp.
KS
$6K ﹤0.01%
450
– –
XL
691
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
+175
New +$5.97K
EDIT icon
692
Editas Medicine
EDIT
$445M
$5K ﹤0.01%
+200
New +$6.75K
FSP
693
Franklin Street Properties
FSP
$47.9M
$5K ﹤0.01%
400
– –
LHX icon
694
L3Harris
LHX
$53.6B
$5K ﹤0.01%
59
– –
MARA icon
695
Marathon Digital Holdings
MARA
$3.74B
$5K ﹤0.01%
125
– –
MCR
696
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
PAG icon
697
Penske Automotive Group
PAG
$14.3B
$5K ﹤0.01%
150
– –
PEBO icon
698
Peoples Bancorp
PEBO
$1.47B
$5K ﹤0.01%
250
– –
PEY icon
699
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
300
– –
PKOH icon
700
Park-Ohio Holdings
PKOH
$687M
$5K ﹤0.01%
190
– –
26 27
28
29 30

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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.