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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKD
726
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
100
– –
AEF
727
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
165
– –
BKT icon
728
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
67
– –
CMG icon
729
Chipotle Mexican Grill
CMG
$40.5B
$1K ﹤0.01%
+100
New +$951
DDD icon
730
3D Systems Corp
DDD
$633M
$1K ﹤0.01%
80
– –
EWZ icon
731
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
27
– –
GPRO icon
732
GoPro
GPRO
$107M
$1K ﹤0.01%
50
-70
-58% -$868
NBR icon
733
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
2
– –
NRG icon
734
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
76
-19
-20% -$217
NUGT icon
735
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1K ﹤0.01%
3
– –
PNR icon
736
Pentair
PNR
$10.7B
$1K ﹤0.01%
22
-9
-29% -$291
RAVE icon
737
RAVE Restaurant Group
RAVE
$44.1M
$1K ﹤0.01%
250
– –
SAFE
738
Safehold
SAFE
$1.08B
$1K ﹤0.01%
21
-20
-49% -$920
SSYS icon
739
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
VAC icon
740
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
JCP
741
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
50
– –
AVP
742
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
200
– –
SHLD
743
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
GST
744
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
TIME
745
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
94
+8
+9% +$115
SBY
746
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1K ﹤0.01%
100
– –
DRYS
747
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WGA
748
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
2,000
– –
EMD
749
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
– –
ARP
750
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,000
– –
28 29
30
31 32

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KAM
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LOAME
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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

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

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.