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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
+4.02%
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
$727M
AUM Growth
+$61.9M
Cap. Flow
+$42.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.01%
Holding
1,110
New
134
Increased
331
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
2
TELL
Tellurian Inc.
TELL
+$3.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.5M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.11M
2
TTE icon
TotalEnergies
TTE
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
4
CSX icon
CSX Corp
CSX
+$868K
5
EDE
Empire District Electric
EDE
+$825K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 14.04%
3 Consumer Discretionary 9.15%
4 Healthcare 8.2%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWCC
751
DELISTED
Houston Wire & Cable Company
HWCC
$14K ﹤0.01%
2,000
-112,282
-98% -$772K
WCG
752
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
100
– –
JOY
753
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
500
– –
JTA
754
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$14K ﹤0.01%
1,150
– –
JMBA
755
DELISTED
Jamba, Inc.
JMBA
$14K ﹤0.01%
1,600
– –
ARE icon
756
Alexandria Real Estate Equities
ARE
$8.34B
$13K ﹤0.01%
116
+1
+0.9% +$113
DLTR icon
757
Dollar Tree
DLTR
$24.5B
$13K ﹤0.01%
+165
New +$12.7K
GF
758
New Germany Fund
GF
$189M
$13K ﹤0.01%
906
– –
GGZ
759
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$13K ﹤0.01%
1,182
– –
KSS icon
760
Kohl's
KSS
$2.09B
$13K ﹤0.01%
325
+300
+1,200% +$12.2K
PEY icon
761
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
740
– –
RGT
762
Royce Global Value Trust
RGT
$102M
$13K ﹤0.01%
1,431
+167
+13% +$1.42K
WEA
763
Western Asset Premier Bond Fund
WEA
$125M
$13K ﹤0.01%
1,000
– –
HSBC.PRA
764
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
+500
New +$12.8K
LKSD
765
DELISTED
LSC Communications, Inc.
LKSD
$13K ﹤0.01%
499
+100
+25% +$2.61K
AOD
766
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$12K ﹤0.01%
1,500
– –
BLW icon
767
BlackRock Limited Duration Income Trust
BLW
$493M
$12K ﹤0.01%
765
– –
CCI icon
768
Crown Castle
CCI
$31.5B
$12K ﹤0.01%
130
+30
+30% +$2.68K
CDW icon
769
CDW
CDW
$16.9B
$12K ﹤0.01%
205
+1
+0.5% +$56
DHF
770
BNY Mellon High Yield Strategies Fund
DHF
$172M
$12K ﹤0.01%
3,500
– –
DINO icon
771
HF Sinclair
DINO
$15.4B
$12K ﹤0.01%
438
+5
+1% +$146
FAX
772
abrdn Asia-Pacific Income Fund
FAX
$600M
$12K ﹤0.01%
394
+11
+3% +$320
B
773
Barrick Mining
B
$67.8B
$12K ﹤0.01%
648
– –
HOG icon
774
Harley-Davidson
HOG
$2.8B
$12K ﹤0.01%
200
– –
IXC icon
775
iShares Global Energy ETF
IXC
$2.74B
$12K ﹤0.01%
375
– –
29 30
31
32 33

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KAM
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OFS
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LOAME
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North Star Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Investment Management held 1,110 positions worth $727M, up 9.3% from $665M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $42.6M of net new capital in Q1 2017, opening 134 new positions and adding to 331 existing holdings. Its largest new stake was Tellurian Inc.: 260,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $2.11M trimmed.

  • North Star Investment Management's largest Q1 2017 buy was Tellurian Inc.: 260,000 shares worth $3.05M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $6.64M increase.
  • North Star Investment Management's biggest Q1 2017 reduction was EVI Industries, cutting an estimated $2.11M.
  • North Star Investment Management fully exited Empire District Electric in Q1 2017, selling an estimated $825K.
  • North Star Investment Management's ten largest holdings make up 23% of its $727M portfolio in Q1 2017.
  • North Star Investment Management opened 134 new positions and closed 36 in Q1 2017.
  • North Star Investment Management's portfolio value rose 9.3% quarter-over-quarter to $727M.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.