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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
IEMG icon
726
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19K ﹤0.01%
343
– –
BRSL
727
Brightstar Lottery PLC
BRSL
$2.07B
$19K ﹤0.01%
772
– –
JD icon
728
JD.com
JD
$42.9B
$19K ﹤0.01%
+500
New +$21.4K
PHG icon
729
Philips
PHG
$26.5B
$19K ﹤0.01%
614
– –
SLCA
730
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
+600
New +$17.4K
BGC
731
DELISTED
General Cable Corporation
BGC
$19K ﹤0.01%
1,000
– –
IYK icon
732
iShares US Consumer Staples ETF
IYK
$1.42B
$18K ﹤0.01%
450
– –
MSGS icon
733
Madison Square Garden
MSGS
$9.54B
$18K ﹤0.01%
116
– –
WEYS icon
734
Weyco Group
WEYS
$439M
$18K ﹤0.01%
650
– –
DB icon
735
Deutsche Bank
DB
$71.9B
$17K ﹤0.01%
975
– –
GF
736
New Germany Fund
GF
$187M
$17K ﹤0.01%
906
– –
HYT icon
737
BlackRock Corporate High Yield Fund
HYT
$1.37B
$17K ﹤0.01%
1,548
+13
+0.8% +$145
MORN icon
738
Morningstar
MORN
$7.4B
$17K ﹤0.01%
200
– –
NVO
739
Novo Nordisk
NVO
$208B
$17K ﹤0.01%
700
– –
SCHM icon
740
Schwab US Mid-Cap ETF
SCHM
$15.1B
$17K ﹤0.01%
1,035
– –
URBN icon
741
Urban Outfitters
URBN
$6.79B
$17K ﹤0.01%
700
-50
-7% -$1K
CUTR
742
DELISTED
Cutera, Inc.
CUTR
$17K ﹤0.01%
400
– –
CEN
743
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$17K ﹤0.01%
158
– –
WCG
744
DELISTED
Wellcare Health Plans, Inc.
WCG
$17K ﹤0.01%
100
– –
GXP
745
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
550
– –
CYS
746
DELISTED
CYS Investments Inc.
CYS
$17K ﹤0.01%
2,000
– –
AEIS icon
747
Advanced Energy
AEIS
$13B
$16K ﹤0.01%
200
+100
+100% +$7.25K
AIV
748
Aimco
AIV
$382M
$16K ﹤0.01%
2,695
– –
BGH
749
Barings Global Short Duration High Yield Fund
BGH
$286M
$16K ﹤0.01%
800
– –
BHB icon
750
Bar Harbor Bankshares
BHB
$673M
$16K ﹤0.01%
520
– –
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 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.