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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
ARQ icon
776
Arq
ARQ
$98.7M
– –
-200
Closed -$1K
GAP
777
The Gap Inc
GAP
$7.57B
– –
-105
Closed -$3K
SPLP
778
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-39,078
Closed -$640K
HTLF
779
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-202
Closed -$6K
VRTV
780
DELISTED
VERITIV CORPORATION
VRTV
– –
-19
Closed -$1K
ABB
781
DELISTED
ABB Ltd
ABB
– –
-1,400
Closed -$25K
LCI
782
DELISTED
Lannett Company, Inc.
LCI
– –
-50
Closed -$8K
TWTR
783
DELISTED
Twitter, Inc.
TWTR
– –
-400
Closed -$9K
NSEC
784
DELISTED
National Security Group Inc
NSEC
– –
-7,439
Closed -$113K
AIG.WS
785
DELISTED
American International Group, Inc.
AIG.WS
– –
-11
Closed –
WPX
786
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
66
– –
PRCP
787
DELISTED
Perceptron Inc
PRCP
– –
-82,850
Closed -$645K
MNK
788
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
-3
-33% -$192
GM.WS.B
789
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
-122
-98% -$1.54K
CBI
790
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-400
Closed -$16K
CVO
791
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
100
– –
LVLT
792
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
6
– –
SRSC
793
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
VAL
794
DELISTED
Valspar
VAL
– –
-51
Closed -$4K
JOY
795
DELISTED
Joy Global Inc
JOY
– –
-65,000
Closed -$820K
TLN
796
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
37
– –
RSTI
797
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-100
Closed -$3K
ITC
798
DELISTED
ITC HOLDINGS CORP
ITC
– –
-105
Closed -$4K
GM.WS.A
799
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
2
-122
-98% -$2.49K
CRC
800
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
40
-14
-26% -$165
29 30 31
32
33

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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.