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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
CELG
51
DELISTED
Celgene Corp
CELG
$3.98M 0.5%
27,260
– –
SP
52
DELISTED
SP Plus Corporation
SP
$3.97M 0.5%
100,400
-10,000
-9% -$351K
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.9B
$3.96M 0.5%
36,964
-76
-0.2% -$7.83K
GHM icon
54
Graham Corp
GHM
$1.27B
$3.92M 0.5%
188,380
– –
VZ icon
55
Verizon
VZ
$193B
$3.91M 0.5%
79,002
-579
-0.7% -$27.2K
JHG
56
DELISTED
Janus Henderson
JHG
$3.91M 0.5%
+112,159
New +$3.81M
STI
57
DELISTED
SunTrust Banks, Inc.
STI
$3.87M 0.49%
64,714
-250
-0.4% -$14.1K
ABT icon
58
Abbott
ABT
$188B
$3.71M 0.47%
69,550
+2,996
+5% +$150K
DCI icon
59
Donaldson
DCI
$11.3B
$3.7M 0.47%
80,475
-2,250
-3% -$104K
CRWS icon
60
Crown Crafts
CRWS
$32.2M
$3.56M 0.45%
548,254
+124,982
+30% +$772K
FLXS icon
61
Flexsteel Industries
FLXS
$305M
$3.55M 0.45%
69,971
+26,895
+62% +$1.37M
WHG icon
62
Westwood Holdings Group
WHG
$183M
$3.5M 0.44%
52,076
+445
+0.9% +$26.6K
EEI
63
DELISTED
Ecology and Environment
EEI
$3.4M 0.43%
289,107
+26
+0% +$315
MYE icon
64
Myers Industries
MYE
$1.28B
$3.32M 0.42%
158,473
+1,357
+0.9% +$24.9K
BBW icon
65
Build-A-Bear
BBW
$448M
$3.27M 0.41%
356,900
+153,100
+75% +$1.44M
OESX icon
66
Orion Energy Systems
OESX
$74.8M
$3.23M 0.41%
288,666
+5,570
+2% +$59.6K
MRK icon
67
Merck
MRK
$319B
$3.23M 0.41%
52,827
-613
-1% -$37.2K
DIS icon
68
Walt Disney
DIS
$178B
$3.21M 0.41%
32,569
-209
-0.6% -$21.5K
PPSI
69
Pioneer Power Solutions
PPSI
$34.8M
$3.18M 0.4%
413,607
+12,432
+3% +$79.7K
KMI.PRA
70
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.18M 0.4%
74,645
+1,750
+2% +$74.6K
THST
71
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3.05M 0.39%
1,343,087
+119,669
+10% +$253K
EML icon
72
Eastern Company
EML
$151M
$3.05M 0.39%
106,197
– –
BAC icon
73
Bank of America
BAC
$445B
$3.04M 0.38%
119,786
-26,764
-18% -$649K
TGT icon
74
Target
TGT
$67.5B
$3.03M 0.38%
51,315
+13,151
+34% +$737K
GCI
75
DELISTED
Gannett Co., Inc
GCI
$3.01M 0.38%
334,431
+80,324
+32% +$690K
1 2
3
4 5

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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.