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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
+4.02%
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
$727M
AUM Growth
+$61.9M
Cap. Flow
+$42.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.01%
Holding
1,110
New
134
Increased
331
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
2
TELL
Tellurian Inc.
TELL
+$3.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.5M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.11M
2
TTE icon
TotalEnergies
TTE
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
4
CSX icon
CSX Corp
CSX
+$868K
5
EDE
Empire District Electric
EDE
+$825K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 14.04%
3 Consumer Discretionary 9.15%
4 Healthcare 8.2%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSP icon
701
E.W. Scripps
SSP
$303M
$18K ﹤0.01%
+776
New +$16.4K
URBN icon
702
Urban Outfitters
URBN
$6.79B
$18K ﹤0.01%
750
– –
WEYS icon
703
Weyco Group
WEYS
$439M
$18K ﹤0.01%
650
– –
FGP
704
DELISTED
Ferrellgas Partners, L.P.
FGP
$18K ﹤0.01%
3,000
– –
BGC
705
DELISTED
General Cable Corporation
BGC
$18K ﹤0.01%
1,000
– –
ARCC icon
706
Ares Capital
ARCC
$14.4B
$17K ﹤0.01%
1,000
– –
BHB icon
707
Bar Harbor Bankshares
BHB
$673M
$17K ﹤0.01%
+520
New +$15.3K
HAL icon
708
Halliburton
HAL
$28.2B
$17K ﹤0.01%
340
+40
+13% +$2.15K
HYT icon
709
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,516
+24
+2% +$264
ILMN icon
710
Illumina
ILMN
$29.1B
$17K ﹤0.01%
103
– –
MSGS icon
711
Madison Square Garden
MSGS
$9.54B
$17K ﹤0.01%
+116
New +$15.1K
NOW icon
712
ServiceNow
NOW
$131B
$17K ﹤0.01%
+1,000
New +$17.4K
TPR icon
713
Tapestry
TPR
$32B
$17K ﹤0.01%
400
– –
ULTA icon
714
Ulta Beauty
ULTA
$23.3B
$17K ﹤0.01%
60
– –
XLB icon
715
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$17K ﹤0.01%
636
– –
SRCL
716
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
200
– –
VIA
717
DELISTED
Viacom Inc. Class A
VIA
$17K ﹤0.01%
340
– –
AIV
718
Aimco
AIV
$382M
$16K ﹤0.01%
+2,695
New +$16.1K
BGH
719
Barings Global Short Duration High Yield Fund
BGH
$286M
$16K ﹤0.01%
800
– –
BKD icon
720
Brookdale Senior Living
BKD
$3.02B
$16K ﹤0.01%
+1,200
New +$16.9K
IEO icon
721
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$16K ﹤0.01%
266
+1
+0.4% +$63
IEMG icon
722
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16K ﹤0.01%
343
– –
MORN icon
723
Morningstar
MORN
$7.4B
$16K ﹤0.01%
200
– –
OXY icon
724
Occidental Petroleum
OXY
$58.9B
$16K ﹤0.01%
250
– –
PNNT
725
Pennant Park Investment Corp
PNNT
$247M
$16K ﹤0.01%
2,000
– –
27 28
29
30 31

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North Star Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Investment Management held 1,110 positions worth $727M, up 9.3% from $665M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $42.6M of net new capital in Q1 2017, opening 134 new positions and adding to 331 existing holdings. Its largest new stake was Tellurian Inc.: 260,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $2.11M trimmed.

  • North Star Investment Management's largest Q1 2017 buy was Tellurian Inc.: 260,000 shares worth $3.05M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $6.64M increase.
  • North Star Investment Management's biggest Q1 2017 reduction was EVI Industries, cutting an estimated $2.11M.
  • North Star Investment Management fully exited Empire District Electric in Q1 2017, selling an estimated $825K.
  • North Star Investment Management's ten largest holdings make up 23% of its $727M portfolio in Q1 2017.
  • North Star Investment Management opened 134 new positions and closed 36 in Q1 2017.
  • North Star Investment Management's portfolio value rose 9.3% quarter-over-quarter to $727M.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.