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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
EPC icon
701
Edgewell Personal Care
EPC
$1.31B
$22K ﹤0.01%
300
– –
IWB icon
702
iShares Russell 1000 ETF
IWB
$50B
$22K ﹤0.01%
157
– –
KYN icon
703
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$22K ﹤0.01%
1,200
– –
L icon
704
Loews
L
$23.2B
$22K ﹤0.01%
450
– –
OMN
705
DELISTED
OMNOVA Solutions Inc.
OMN
$22K ﹤0.01%
2,000
– –
WGL
706
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
258
– –
DISH
707
DELISTED
DISH Network Corp.
DISH
$22K ﹤0.01%
+400
New +$23.7K
ARCC icon
708
Ares Capital
ARCC
$14.4B
$21K ﹤0.01%
1,300
– –
BLUE
709
DELISTED
bluebird bio
BLUE
$21K ﹤0.01%
12
– –
CB icon
710
Chubb
CB
$134B
$21K ﹤0.01%
147
– –
CF icon
711
CF Industries
CF
$17.8B
$21K ﹤0.01%
600
– –
DSL
712
DoubleLine Income Solutions Fund
DSL
$1.23B
$21K ﹤0.01%
1,000
– –
HYG icon
713
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
235
– –
IFF icon
714
International Flavors & Fragrances
IFF
$21.7B
$21K ﹤0.01%
150
– –
MUX icon
715
McEwen Inc
MUX
$1.17B
$21K ﹤0.01%
1,100
– –
TA
716
DELISTED
TravelCenters of America LLC
TA
$21K ﹤0.01%
970
-47,195
-98% -$893K
REED
717
DELISTED
Reeds, Inc. Common Stock
REED
$21K ﹤0.01%
195
-3,901
-95% -$381K
BOE icon
718
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$20K ﹤0.01%
1,453
+21
+1% +$280
DBRG icon
719
DigitalBridge
DBRG
$2.95B
$20K ﹤0.01%
400
– –
ILMN icon
720
Illumina
ILMN
$29B
$20K ﹤0.01%
103
– –
PSEC icon
721
Prospect Capital
PSEC
$1.15B
$20K ﹤0.01%
3,000
-1,500
-33% -$11.2K
VEU icon
722
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$20K ﹤0.01%
375
– –
GWPH
723
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$20K ﹤0.01%
200
– –
VIAB
724
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
736
– –
EEFT icon
725
Euronet Worldwide
EEFT
$2.67B
$19K ﹤0.01%
+200
New +$19K
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 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.