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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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETO
676
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$523M
$25K ﹤0.01%
1,037
– –
GHC icon
677
Graham Holdings Company
GHC
$4.97B
$25K ﹤0.01%
42
– –
OSK icon
678
Oshkosh
OSK
$9.63B
$25K ﹤0.01%
300
– –
POR icon
679
Portland General Electric
POR
$5.7B
$25K ﹤0.01%
540
– –
SNDR icon
680
Schneider National
SNDR
$6.11B
$25K ﹤0.01%
+1,000
New +$22.2K
AFL icon
681
Aflac
AFL
$61.1B
$24K ﹤0.01%
600
– –
CSX icon
682
CSX Corp
CSX
$92.8B
$24K ﹤0.01%
1,326
-60,168
-98% -$1.03M
DAL icon
683
Delta Air Lines
DAL
$59.7B
$24K ﹤0.01%
500
– –
HUM icon
684
Humana
HUM
$45.1B
$24K ﹤0.01%
100
– –
NOW icon
685
ServiceNow
NOW
$131B
$24K ﹤0.01%
1,000
– –
OGS icon
686
ONE Gas
OGS
$5.01B
$24K ﹤0.01%
325
– –
ECHO
687
EchoStar
ECHO
$25.6B
$24K ﹤0.01%
524
– –
SNAP icon
688
Snap
SNAP
$9.22B
$24K ﹤0.01%
1,650
– –
VOT icon
689
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$24K ﹤0.01%
200
– –
XAR icon
690
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$24K ﹤0.01%
300
– –
FCG icon
691
First Trust Natural Gas ETF
FCG
$652M
$23K ﹤0.01%
1,054
– –
GDX icon
692
VanEck Gold Miners ETF
GDX
$27.3B
$23K ﹤0.01%
1,000
– –
REM icon
693
iShares Mortgage Real Estate ETF
REM
$545M
$23K ﹤0.01%
500
– –
SDY icon
694
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K ﹤0.01%
250
– –
VBK icon
695
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$23K ﹤0.01%
150
– –
XLY icon
696
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$23K ﹤0.01%
504
– –
BMS
697
DELISTED
Bemis
BMS
$23K ﹤0.01%
500
– –
SCG
698
DELISTED
Scana
SCG
$23K ﹤0.01%
479
-279
-37% -$17.1K
BFH icon
699
Bread Financial
BFH
$4.37B
$22K ﹤0.01%
125
– –
DG icon
700
Dollar General
DG
$26.5B
$22K ﹤0.01%
275
– –
26 27
28
29 30

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KAM
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OFS
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LOAME
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North Star Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

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

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.