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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
RRD
751
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
+67
New +$3.44K
TPCO
752
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
SNI
753
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
+45
New +$2.88K
CKH
754
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
53
– –
GG
755
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
HFWA icon
756
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
125
– –
HYI
757
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
758
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
JGH icon
759
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
125
– –
LBTYK icon
760
Liberty Global Class C
LBTYK
$3.4B
$2K ﹤0.01%
54
– –
NVS icon
761
Novartis
NVS
$294B
$2K ﹤0.01%
28
-223
-89% -$16.3K
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$222M
$2K ﹤0.01%
200
– –
WW
763
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
ARQ icon
764
Arq
ARQ
$97.4M
$2K ﹤0.01%
+200
New +$1.47K
RFP
765
DELISTED
Resolute Forest Products Inc.
RFP
$2K ﹤0.01%
525
– –
WAIR
766
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
130
– –
PAY
767
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
HTM
768
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
467
– –
CCP
769
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
78
– –
LAQ
770
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2K ﹤0.01%
109
– –
AEF
771
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
110
– –
BKT icon
772
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
67
– –
CMG icon
773
Chipotle Mexican Grill
CMG
$40.5B
$1K ﹤0.01%
100
– –
EWZ icon
774
iShares MSCI Brazil ETF
EWZ
$8.6B
$1K ﹤0.01%
27
– –
GPRO icon
775
GoPro
GPRO
$107M
$1K ﹤0.01%
50
– –
29 30
31
32 33

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.