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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEA
776
Western Asset Premier Bond Fund
WEA
$124M
$14K ﹤0.01%
1,000
– –
AMCX icon
777
AMC Global Media
AMCX
$489M
$13K ﹤0.01%
250
– –
AOD
778
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$13K ﹤0.01%
1,500
– –
AOS icon
779
A.O. Smith
AOS
$8.7B
$13K ﹤0.01%
+223
New +$12K
BXMT icon
780
Blackstone Mortgage Trust
BXMT
$2.38B
$13K ﹤0.01%
+400
New +$12.5K
CCI icon
781
Crown Castle
CCI
$32.2B
$13K ﹤0.01%
130
– –
CDW icon
782
CDW
CDW
$17B
$13K ﹤0.01%
205
– –
HAL icon
783
Halliburton
HAL
$26.6B
$13K ﹤0.01%
300
-40
-12% -$1.84K
HOG icon
784
Harley-Davidson
HOG
$2.71B
$13K ﹤0.01%
240
+40
+20% +$2.23K
KSS icon
785
Kohl's
KSS
$2.19B
$13K ﹤0.01%
325
– –
NI icon
786
NiSource
NI
$20.4B
$13K ﹤0.01%
500
– –
PBPB
787
DELISTED
Potbelly
PBPB
$13K ﹤0.01%
1,100
– –
SWZ
788
Swiss Helvetia Fund
SWZ
$77.5M
$13K ﹤0.01%
990
– –
XLNX
789
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
206
– –
HSBC.PRA
790
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
GGP
791
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
+541
New +$12.5K
VIA
792
DELISTED
Viacom Inc. Class A
VIA
$13K ﹤0.01%
340
– –
AAOI icon
793
Applied Optoelectronics
AAOI
$11.5B
$12K ﹤0.01%
+200
New +$11.7K
ACN icon
794
Accenture
ACN
$108B
$12K ﹤0.01%
94
– –
BLW icon
795
BlackRock Limited Duration Income Trust
BLW
$493M
$12K ﹤0.01%
765
– –
CX icon
796
Cemex
CX
$16.3B
$12K ﹤0.01%
1,281
– –
DEO icon
797
Diageo
DEO
$53.6B
$12K ﹤0.01%
100
+50
+100% +$5.96K
DHF
798
BNY Mellon High Yield Strategies Fund
DHF
$172M
$12K ﹤0.01%
3,500
– –
DINO icon
799
HF Sinclair
DINO
$14.5B
$12K ﹤0.01%
444
+6
+1% +$160
DLTR icon
800
Dollar Tree
DLTR
$25.2B
$12K ﹤0.01%
165
– –
30 31
32
33 34

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FCIM
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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.