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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
+4.69%
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
$825M
AUM Growth
+$35.1M
Cap. Flow
+$7.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.07%
Holding
1,155
New
44
Increased
231
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.1M
2
AMD icon
Advanced Micro Devices
AMD
+$1.87M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
2
INWK
InnerWorkings, Inc.
INWK
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
701
HF Sinclair
DINO
$15.2B
$23K ﹤0.01%
451
+3
+0.7% +$127
GDX icon
702
VanEck Gold Miners ETF
GDX
$27.6B
$23K ﹤0.01%
1,000
– –
IFF icon
703
International Flavors & Fragrances
IFF
$21.7B
$23K ﹤0.01%
150
– –
L icon
704
Loews
L
$23.3B
$23K ﹤0.01%
450
– –
LUMN icon
705
Lumen
LUMN
$6.85B
$23K ﹤0.01%
1,367
-486
-26% -$8.24K
PCM
706
PCM Fund
PCM
$70M
$23K ﹤0.01%
2,000
-1,500
-43% -$17.5K
VIAB
707
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
736
– –
ILMN icon
708
Illumina
ILMN
$29B
$22K ﹤0.01%
103
– –
WGL
709
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
258
– –
CB icon
710
Chubb
CB
$134B
$21K ﹤0.01%
147
– –
HYG icon
711
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
235
– –
JD icon
712
JD.com
JD
$45.2B
$21K ﹤0.01%
500
– –
VEU icon
713
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$21K ﹤0.01%
375
– –
ESIO
714
DELISTED
Electro Scientific Industries
ESIO
$21K ﹤0.01%
1,000
-2,067
-67% -$41.5K
BOE icon
715
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$20K ﹤0.01%
1,603
+150
+10% +$2K
IEMG icon
716
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20K ﹤0.01%
343
– –
BRSL
717
Brightstar Lottery PLC
BRSL
$2.02B
$20K ﹤0.01%
772
– –
IWB icon
718
iShares Russell 1000 ETF
IWB
$50.2B
$20K ﹤0.01%
133
-24
-15% -$3.48K
SLCA
719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
600
– –
TA
720
DELISTED
TravelCenters of America LLC
TA
$20K ﹤0.01%
970
– –
OMN
721
DELISTED
OMNOVA Solutions Inc.
OMN
$20K ﹤0.01%
2,000
– –
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
$20K ﹤0.01%
100
– –
DB icon
723
Deutsche Bank
DB
$71.9B
$19K ﹤0.01%
975
– –
IYK icon
724
iShares US Consumer Staples ETF
IYK
$1.43B
$19K ﹤0.01%
450
– –
TEVA icon
725
Teva Pharmaceuticals
TEVA
$42.1B
$19K ﹤0.01%
1,021
-3,030
-75% -$45.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, North Star Investment Management held 1,155 positions worth $825M, up 4.4% from $790M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2017 filing shows 44 new, 231 increased, 174 reduced and 69 closed positions. Its largest new stake was Advanced Micro Devices: 159,750 shares worth $1.64M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $3.55M.

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

  • North Star Investment Management's largest Q4 2017 buy was Advanced Micro Devices: 159,750 shares worth $1.64M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q4 2017, an estimated $2.1M increase.
  • North Star Investment Management's biggest Q4 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.55M.
  • North Star Investment Management fully exited InnerWorkings, Inc. in Q4 2017, selling an estimated $1.28M.
  • North Star Investment Management's ten largest holdings make up 22% of its $825M portfolio in Q4 2017.
  • North Star Investment Management opened 44 new positions and closed 69 in Q4 2017.
  • North Star Investment Management's portfolio value rose 4.4% quarter-over-quarter to $825M.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.