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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
+7.37%
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
$563M
AUM Growth
+$19.1M
Cap. Flow
-$6.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.83%
Holding
843
New
37
Increased
201
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.14M
2
TA
TravelCenters of America LLC
TA
+$1.08M
3
BBW icon
Build-A-Bear
BBW
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.62M
2
ELRC
ELECTRO RENT CORP
ELRC
+$2.44M
3
CPB icon
Campbell Soup
CPB
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Financials 13.65%
3 Consumer Discretionary 10.53%
4 Healthcare 9.03%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDP icon
701
COPT Defense Properties
CDP
$4.13B
$5K ﹤0.01%
+162
New +$4.68K
DAR icon
702
Darling Ingredients
DAR
$9.84B
$5K ﹤0.01%
400
– –
FSP
703
Franklin Street Properties
FSP
$45.8M
$5K ﹤0.01%
400
– –
LHX icon
704
L3Harris
LHX
$53.3B
$5K ﹤0.01%
59
– –
MCR
705
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
NSC icon
706
Norfolk Southern
NSC
$75.2B
$5K ﹤0.01%
50
– –
PEY icon
707
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5K ﹤0.01%
300
– –
SNA icon
708
Snap-on
SNA
$21.3B
$5K ﹤0.01%
35
– –
VGK icon
709
Vanguard FTSE Europe ETF
VGK
$31B
$5K ﹤0.01%
100
– –
NAV
710
DELISTED
Navistar International
NAV
$5K ﹤0.01%
215
-85
-28% -$1.29K
PSV
711
DELISTED
Hermitage Offshore Services Ltd.
PSV
$5K ﹤0.01%
137
– –
CPN
712
DELISTED
Calpine Corporation
CPN
$5K ﹤0.01%
400
+100
+33% +$1.35K
CLNY
713
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
300
– –
CYB
714
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
REGI
715
DELISTED
Renewable Energy Group, Inc.
REGI
$5K ﹤0.01%
600
– –
ABR icon
716
Arbor Realty Trust
ABR
$998M
$4K ﹤0.01%
500
– –
BHP icon
717
BHP
BHP
$229B
$4K ﹤0.01%
119
– –
DBRG icon
718
DigitalBridge
DBRG
$2.95B
$4K ﹤0.01%
83
– –
EPR icon
719
EPR Properties
EPR
$4.58B
$4K ﹤0.01%
50
– –
ESI icon
720
Element Solutions
ESI
$9.17B
$4K ﹤0.01%
475
– –
EWH icon
721
iShares MSCI Hong Kong ETF
EWH
$1.21B
$4K ﹤0.01%
200
– –
GGZ
722
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$4K ﹤0.01%
397
– –
HXL icon
723
Hexcel
HXL
$7.6B
$4K ﹤0.01%
86
– –
MFC icon
724
Manulife Financial
MFC
$72.7B
$4K ﹤0.01%
+287
New +$3.9K
PB icon
725
Prosperity Bancshares
PB
$8.85B
$4K ﹤0.01%
75
– –
27 28
29
30 31

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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Investment Management held 843 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2016 filing shows 37 new, 201 increased, 103 reduced and 36 closed positions. Its largest new stake was Niagen Bioscience: 271,668 shares worth $810K. The largest sale was Eaton Vance Enhanced Equity Income Fund, an estimated $3.62M.

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

  • North Star Investment Management's largest Q3 2016 buy was Niagen Bioscience: 271,668 shares worth $810K.
  • North Star Investment Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.14M increase.
  • North Star Investment Management's biggest Q3 2016 reduction was Eaton Vance Enhanced Equity Income Fund, cutting an estimated $3.62M.
  • North Star Investment Management fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.44M.
  • North Star Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2016.
  • North Star Investment Management opened 37 new positions and closed 36 in Q3 2016.
  • North Star Investment Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.