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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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
776
Stratasys
SSYS
$777M
$1K ﹤0.01%
40
– –
VAC icon
777
Marriott Vacations Worldwide
VAC
$3.99B
$1K ﹤0.01%
10
– –
AVP
778
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
200
– –
SHLD
779
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
GST
780
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
CVO
781
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
100
– –
TLN
782
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
37
– –
WGA
783
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
2,000
– –
TYC
784
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
24
-71
-75% -$2.98K
EMD
785
DELISTED
Western Asset Emerging Markets
EMD
$1K ﹤0.01%
102
– –
ARP
786
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1K ﹤0.01%
1,000
– –
COOP
787
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
DDD icon
788
3D Systems Corp
DDD
$626M
$0 ﹤0.01%
20
-60
-75% -$868
DOC icon
789
Healthpeak Properties
DOC
$14.2B
– –
-1,318
Closed -$39K
DOX icon
790
Amdocs
DOX
$6.22B
– –
-1,180
Closed -$71K
EA
791
DELISTED
Electronic Arts
EA
– –
-360
Closed -$24K
EG icon
792
Everest Group
EG
$14.1B
– –
-250
Closed -$49K
FHN icon
793
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FL
794
DELISTED
Foot Locker
FL
– –
-390
Closed -$25K
GT icon
795
Goodyear
GT
$1.77B
– –
-40,000
Closed -$1.32M
HHS icon
796
Harte-Hanks
HHS
$18.5M
– –
-14,120
Closed -$357K
LE icon
797
Lands' End
LE
$404M
$0 ﹤0.01%
18
– –
LYB icon
798
LyondellBasell Industries
LYB
$20.6B
– –
-710
Closed -$61K
MPC icon
799
Marathon Petroleum
MPC
$92.9B
– –
-1,320
Closed -$49K
NBR icon
800
Nabors Industries
NBR
$1.32B
– –
-2
Closed -$1K
30 31
32
33 34

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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.