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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
+7.37%
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
$563M
AUM Growth
+$19.1M
Cap. Flow
-$6.01M
Cap. Flow %
-1.07%
Top 10 Hldgs %
23.83%
Holding
843
New
37
Increased
201
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.14M
2
TA
TravelCenters of America LLC
TA
+$1.08M
3
BBW icon
Build-A-Bear
BBW
+$1.07M
4
NAGE
Niagen Bioscience
NAGE
+$997K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$889K

Top Sells

Rank Stock Value
1
EOI
Eaton Vance Enhanced Equity Income Fund
EOI
+$3.62M
2
ELRC
ELECTRO RENT CORP
ELRC
+$2.44M
3
CPB icon
Campbell Soup
CPB
+$2.25M
4
PMD
Psychemedics Corporation
PMD
+$1.89M
5
VTRS icon
Viatris
VTRS
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 13.89%
2 Financials 13.65%
3 Consumer Discretionary 10.53%
4 Healthcare 9.03%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
726
Rush Enterprises Class A
RUSHA
$9.52B
$4K ﹤0.01%
394
-191
-33% -$1.96K
SWZ
727
Swiss Helvetia Fund
SWZ
$77.1M
$4K ﹤0.01%
340
– –
TDS icon
728
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
165
– –
PACW
729
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
100
– –
FMO
730
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
45
– –
NRE
731
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
320
– –
TIER
732
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
250
– –
NEFF
733
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
425
– –
ABCB icon
734
Ameris Bancorp
ABCB
$5.92B
$3K ﹤0.01%
+100
New +$3.33K
ANDE icon
735
Andersons Inc
ANDE
$2.18B
$3K ﹤0.01%
75
– –
BRW
736
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
BSRR icon
737
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
140
– –
CWBC
738
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
200
– –
GDDY icon
739
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
100
– –
HE icon
740
Hawaiian Electric Industries
HE
$2.05B
$3K ﹤0.01%
100
– –
INN
741
Summit Hotel Properties
INN
$651M
$3K ﹤0.01%
202
+2
+1% +$28
KEYS icon
742
Keysight
KEYS
$58.7B
$3K ﹤0.01%
99
– –
NMIH icon
743
NMI Holdings
NMIH
$3.34B
$3K ﹤0.01%
350
– –
PBF icon
744
PBF Energy
PBF
$8.22B
$3K ﹤0.01%
+150
New +$3.37K
SEB icon
745
Seaboard Corp
SEB
$3.99B
$3K ﹤0.01%
+1
New +$3.11K
SHG icon
746
Shinhan Financial Group
SHG
$34.3B
$3K ﹤0.01%
70
– –
WMB icon
747
Williams Companies
WMB
$88.4B
$3K ﹤0.01%
100
– –
ZION icon
748
Zions Bancorporation
ZION
$10.4B
$3K ﹤0.01%
+100
New +$2.84K
TUP
749
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
TEN
750
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
28 29
30
31 32

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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, North Star Investment Management held 843 positions worth $563M, up 3.5% from $544M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q3 2016 filing shows 37 new, 201 increased, 103 reduced and 36 closed positions. Its largest new stake was Niagen Bioscience: 271,668 shares worth $810K. The largest sale was Eaton Vance Enhanced Equity Income Fund, an estimated $3.62M.

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

  • North Star Investment Management's largest Q3 2016 buy was Niagen Bioscience: 271,668 shares worth $810K.
  • North Star Investment Management added most to Whole Foods Market Inc in Q3 2016, an estimated $1.14M increase.
  • North Star Investment Management's biggest Q3 2016 reduction was Eaton Vance Enhanced Equity Income Fund, cutting an estimated $3.62M.
  • North Star Investment Management fully exited ELECTRO RENT CORP in Q3 2016, selling an estimated $2.44M.
  • North Star Investment Management's ten largest holdings make up 24% of its $563M portfolio in Q3 2016.
  • North Star Investment Management opened 37 new positions and closed 36 in Q3 2016.
  • North Star Investment Management's portfolio value rose 3.5% quarter-over-quarter to $563M.

Based on North Star Investment Management's 13F filing for Q3 2016, filed 12 Oct 2016.