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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.66M 0.5%
154,382
+9,020
+6% +$216K
VXF icon
52
Vanguard Extended Market ETF
VXF
$31.9B
$3.64M 0.5%
36,426
+85
+0.2% +$8.41K
RCKY icon
53
Rocky Brands
RCKY
$369M
$3.6M 0.5%
311,524
+7,500
+2% +$85.9K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$3.53M 0.49%
63,868
+3,191
+5% +$183K
JNS
55
DELISTED
Janus Capital Group Inc
JNS
$3.49M 0.48%
264,246
+19,980
+8% +$255K
TIS
56
DELISTED
Orchids Paper Products, Inc.
TIS
$3.39M 0.47%
141,179
+52,816
+60% +$1.42M
CELG
57
DELISTED
Celgene Corp
CELG
$3.39M 0.47%
27,230
+1,680
+7% +$201K
MNR
58
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.34M 0.46%
234,274
-3,253
-1% -$47.3K
KMI.PRA
59
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.19M 0.44%
63,845
-6,940
-10% -$341K
MRK icon
60
Merck
MRK
$318B
$3.17M 0.44%
52,348
-142
-0.3% -$8.62K
PLOW icon
61
Douglas Dynamics
PLOW
$1.02B
$3.11M 0.43%
101,394
-2,576
-2% -$83.6K
TELL
62
DELISTED
Tellurian Inc.
TELL
$3.05M 0.42%
+260,000
New +$3.35M
PPSI
63
Pioneer Power Solutions
PPSI
$34.3M
$2.98M 0.41%
397,975
-68,905
-15% -$519K
WT icon
64
WisdomTree
WT
$3.22B
$2.92M 0.4%
321,332
+75,717
+31% +$732K
EEI
65
DELISTED
Ecology and Environment
EEI
$2.9M 0.4%
289,081
+33,331
+13% +$338K
CRWS icon
66
Crown Crafts
CRWS
$32.3M
$2.88M 0.4%
350,066
+181,160
+107% +$1.4M
ABT icon
67
Abbott
ABT
$187B
$2.84M 0.39%
64,026
-304
-0.5% -$13.1K
THST
68
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.73M 0.38%
1,193,692
+158,785
+15% +$332K
JOUT icon
69
Johnson Outdoors
JOUT
$505M
$2.7M 0.37%
73,975
+15,850
+27% +$554K
PETS icon
70
PetMed Express
PETS
$42.3M
$2.67M 0.37%
132,310
+4,952
+4% +$105K
WHG icon
71
Westwood Holdings Group
WHG
$190M
$2.58M 0.36%
48,379
+2,551
+6% +$146K
CENT icon
72
Central Garden & Pet Co
CENT
$2.8B
$2.55M 0.35%
86,063
-15,625
-15% -$431K
KO icon
73
Coca-Cola
KO
$375B
$2.52M 0.35%
59,400
+1,053
+2% +$43.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.5M 0.34%
14,966
+200
+1% +$33.5K
VOD icon
75
Vodafone
VOD
$37.4B
$2.5M 0.34%
94,405
+14,317
+18% +$367K
1 2
3
4 5

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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.