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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
RFP
701
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
525
– –
TEN
702
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
+50
New +$2.19K
TIER
703
DELISTED
TIER REIT, Inc.
TIER
$3K ﹤0.01%
+250
New +$3.53K
AET
704
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
28
-180
-87% -$19.3K
NEFF
705
DELISTED
Neff Corporation
NEFF
$3K ﹤0.01%
425
– –
YDKN
706
DELISTED
Yadkin Financial Corporation
YDKN
$3K ﹤0.01%
+112
New +$2.53K
CKH
707
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
+53
New +$2.45K
GG
708
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
-300
-60% -$4.17K
LAQ
709
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
163
– –
CWBC
710
Community West Bancshares
CWBC
$691M
$2K ﹤0.01%
200
– –
DHF
711
BNY Mellon High Yield Strategies Fund
DHF
$175M
$2K ﹤0.01%
500
– –
HFWA icon
712
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
125
– –
HYI
713
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
714
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
JGH icon
715
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
+125
New +$1.62K
SHG icon
716
Shinhan Financial Group
SHG
$34.3B
$2K ﹤0.01%
70
– –
X
717
DELISTED
US Steel
X
$2K ﹤0.01%
100
-1,000
-91% -$9.97K
FMO
718
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
+45
New +$2.37K
TPCO
719
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
WAIR
720
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
+130
New +$1.58K
HTM
721
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
467
– –
CCP
722
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
78
– –
COB
723
DELISTED
CommunityOne Bancorp
COB
$2K ﹤0.01%
175
– –
ADT
724
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
37
-12
-24% -$421
WR
725
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
50
-50
-50% -$2.23K
27 28
29
30 31

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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.