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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEI
51
DELISTED
Ecology and Environment
EEI
$3.63M 0.49%
289,081
– –
OESX icon
52
Orion Energy Systems
OESX
$80.6M
$3.62M 0.48%
283,096
+18,500
+7% +$274K
BAC icon
53
Bank of America
BAC
$442B
$3.56M 0.48%
146,550
-135,685
-48% -$3.16M
VZ icon
54
Verizon
VZ
$196B
$3.55M 0.48%
79,581
+1,011
+1% +$47.1K
CELG
55
DELISTED
Celgene Corp
CELG
$3.54M 0.47%
27,260
+30
+0.1% +$3.68K
DIS icon
56
Walt Disney
DIS
$181B
$3.48M 0.47%
32,778
-1,095
-3% -$120K
WT icon
57
WisdomTree
WT
$3.22B
$3.44M 0.46%
338,089
+16,757
+5% +$155K
PLOW icon
58
Douglas Dynamics
PLOW
$1.02B
$3.42M 0.46%
103,844
+2,450
+2% +$75.7K
SP
59
DELISTED
SP Plus Corporation
SP
$3.37M 0.45%
110,400
+500
+0.5% +$15.5K
MRK icon
60
Merck
MRK
$318B
$3.27M 0.44%
53,440
+1,092
+2% +$66.5K
ABT icon
61
Abbott
ABT
$187B
$3.23M 0.43%
66,554
+2,528
+4% +$114K
KMI.PRA
62
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.2M 0.43%
72,895
+9,050
+14% +$406K
EML icon
63
Eastern Company
EML
$150M
$3.19M 0.43%
106,197
-4,000
-4% -$113K
JOUT icon
64
Johnson Outdoors
JOUT
$505M
$3.18M 0.43%
65,975
-8,000
-11% -$333K
CRWS icon
65
Crown Crafts
CRWS
$32.3M
$2.94M 0.39%
423,272
+73,206
+21% +$553K
WHG icon
66
Westwood Holdings Group
WHG
$190M
$2.93M 0.39%
51,631
+3,252
+7% +$180K
HCOM
67
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.88M 0.39%
115,350
+6,800
+6% +$169K
NCMI icon
68
National CineMedia
NCMI
$378M
$2.86M 0.38%
38,598
+21,611
+127% +$2.02M
MYE icon
69
Myers Industries
MYE
$1.29B
$2.82M 0.38%
157,116
+654
+0.4% +$11.2K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.37%
16,362
+1,396
+9% +$232K
ARC
71
DELISTED
ARC Document Solutions, Inc.
ARC
$2.75M 0.37%
660,250
+99,000
+18% +$367K
LYTS icon
72
LSI Industries
LYTS
$924M
$2.72M 0.36%
300,949
-159,682
-35% -$1.45M
KO icon
73
Coca-Cola
KO
$375B
$2.68M 0.36%
59,657
+257
+0.4% +$11.4K
CNSL
74
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.66M 0.36%
123,806
+19,785
+19% +$431K
PPSI
75
Pioneer Power Solutions
PPSI
$34.3M
$2.63M 0.35%
401,175
+3,200
+0.8% +$21.7K
1 2
3
4 5

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North Star Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.