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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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIER
726
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
250
– –
CPN
727
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
300
– –
GG
728
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
200
– –
ANDE icon
729
Andersons Inc
ANDE
$2.23B
$3K ﹤0.01%
75
-75
-50% -$2.45K
BHP icon
730
BHP
BHP
$230B
$3K ﹤0.01%
+119
New +$2.96K
BRW
731
Saba Capital Income & Opportunities Fund
BRW
$340M
$3K ﹤0.01%
300
– –
CNXT icon
732
VanEck ChiNext Innovators ETF
CNXT
$108M
$3K ﹤0.01%
+100
New +$3.29K
CWBC
733
Community West Bancshares
CWBC
$676M
$3K ﹤0.01%
200
– –
DBRG icon
734
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
83
-162
-66% -$7.71K
FUN icon
735
Cedar Fair
FUN
$1.62B
$3K ﹤0.01%
50
– –
GDDY icon
736
GoDaddy
GDDY
$11.6B
$3K ﹤0.01%
100
– –
HE icon
737
Hawaiian Electric Industries
HE
$2.02B
$3K ﹤0.01%
100
– –
INN
738
Summit Hotel Properties
INN
$670M
$3K ﹤0.01%
+200
New +$2.39K
KEYS icon
739
Keysight
KEYS
$57.3B
$3K ﹤0.01%
99
– –
SABA
740
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3K ﹤0.01%
200
– –
TUP
741
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
RFP
742
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
525
– –
FMO
743
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
45
– –
TPCO
744
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
NRE
745
DELISTED
NorthStar Realty Europe Corp.
NRE
$3K ﹤0.01%
320
-125
-28% -$1.4K
AET
746
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
28
– –
CKH
747
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
53
– –
BSRR icon
748
Sierra Bancorp
BSRR
$516M
$2K ﹤0.01%
140
– –
HFWA icon
749
Heritage Financial
HFWA
$1.2B
$2K ﹤0.01%
125
– –
HYI
750
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
28 29
30
31 32

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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

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

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.