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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
PVH icon
701
PVH
PVH
$4.02B
$5K ﹤0.01%
54
– –
TDS icon
702
Telephone and Data Systems
TDS
$3.88B
$5K ﹤0.01%
165
– –
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
100
– –
LL
704
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
300
– –
EV
705
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
150
– –
NEFF
706
DELISTED
Neff Corporation
NEFF
$5K ﹤0.01%
425
– –
CLNY
707
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
+300
New +$5.21K
CYB
708
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
REGI
709
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
600
– –
ABR icon
710
Arbor Realty Trust
ABR
$1,000M
$4K ﹤0.01%
500
– –
AMAT icon
711
Applied Materials
AMAT
$415B
$4K ﹤0.01%
150
– –
BIIB icon
712
Biogen
BIIB
$30.6B
$4K ﹤0.01%
15
– –
EPR icon
713
EPR Properties
EPR
$4.63B
$4K ﹤0.01%
50
– –
ESI icon
714
Element Solutions
ESI
$9.08B
$4K ﹤0.01%
475
– –
EWH icon
715
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
200
– –
GGZ
716
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
397
– –
HXL icon
717
Hexcel
HXL
$7.63B
$4K ﹤0.01%
86
– –
JCI icon
718
Johnson Controls International
JCI
$91.3B
$4K ﹤0.01%
95
– –
NNBR icon
719
NN Inc
NNBR
$300M
$4K ﹤0.01%
305
– –
NSC icon
720
Norfolk Southern
NSC
$75B
$4K ﹤0.01%
50
– –
PB icon
721
Prosperity Bancshares
PB
$8.81B
$4K ﹤0.01%
75
– –
SWZ
722
Swiss Helvetia Fund
SWZ
$77.5M
$4K ﹤0.01%
340
-170
-33% -$1.75K
PACW
723
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
+100
New +$3.92K
NAV
724
DELISTED
Navistar International
NAV
$4K ﹤0.01%
300
-125
-29% -$1.55K
CHK
725
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
– –
27 28
29
30 31

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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.