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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
TCF
751
DELISTED
TCF Financial Corporation
TCF
$1K ﹤0.01%
60
-60
-50% -$720
AAL icon
752
American Airlines Group
AAL
$10.1B
– –
-1,008
Closed -$43K
AEM icon
753
Agnico Eagle Mines
AEM
$92B
– –
-1,000
Closed -$26K
BHC icon
754
Bausch Health
BHC
$2.33B
– –
-50
Closed -$5K
CMPR icon
755
Cimpress
CMPR
$2.32B
– –
-440
Closed -$36K
CNI icon
756
Canadian National Railway
CNI
$76.4B
– –
-500
Closed -$28K
COOP
757
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DVN icon
758
Devon Energy
DVN
$49.9B
– –
-200
Closed -$6K
EXPE icon
759
Expedia Group
EXPE
$38.5B
– –
-240
Closed -$30K
FHN icon
760
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FIZZ icon
761
National Beverage
FIZZ
$2.89B
– –
-31,010
Closed -$705K
FXE icon
762
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-250
Closed -$27K
GATX icon
763
GATX Corp
GATX
$6.27B
– –
-411
Closed -$17K
GLDD
764
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-150,150
Closed -$595K
IHE icon
765
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-300
Closed -$16K
LE icon
766
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
LRCX icon
767
Lam Research
LRCX
$390B
– –
-4,000
Closed -$32K
MCHP icon
768
Microchip Technology
MCHP
$44B
– –
-520
Closed -$12K
OKE icon
769
Oneok
OKE
$57.7B
– –
-200
Closed -$5K
PXLW icon
770
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
SKX
771
DELISTED
Skechers
SKX
– –
-900
Closed -$27K
SONY icon
772
Sony
SONY
$138B
$0 ﹤0.01%
15
– –
TENX icon
773
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
UNH icon
774
UnitedHealth
UNH
$361B
– –
-510
Closed -$60K
UVE icon
775
Universal Insurance Holdings
UVE
$1.19B
– –
-101
Closed -$2K
29 30
31
32 33

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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.