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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
+4.69%
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
$825M
AUM Growth
+$35.1M
Cap. Flow
+$7.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.07%
Holding
1,155
New
44
Increased
231
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.1M
2
AMD icon
Advanced Micro Devices
AMD
+$1.87M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
2
INWK
InnerWorkings, Inc.
INWK
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBPB
776
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,100
– –
RF icon
777
Regions Financial
RF
$26.8B
$14K ﹤0.01%
816
– –
VLO icon
778
Valero Energy
VLO
$90.7B
$14K ﹤0.01%
150
– –
WEA
779
Western Asset Premier Bond Fund
WEA
$124M
$14K ﹤0.01%
1,000
– –
SRCL
780
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
200
– –
XLNX
781
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
206
– –
HWCC
782
DELISTED
Houston Wire & Cable Company
HWCC
$14K ﹤0.01%
2,000
– –
AEIS icon
783
Advanced Energy
AEIS
$12.6B
$13K ﹤0.01%
200
– –
BWG
784
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$13K ﹤0.01%
1,000
– –
BXMT icon
785
Blackstone Mortgage Trust
BXMT
$2.39B
$13K ﹤0.01%
400
– –
FUN icon
786
Cedar Fair
FUN
$1.62B
$13K ﹤0.01%
200
+50
+33% +$3.28K
NI icon
787
NiSource
NI
$20B
$13K ﹤0.01%
500
– –
PEY icon
788
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
740
– –
PSI icon
789
Invesco Semiconductors ETF
PSI
$2.43B
$13K ﹤0.01%
+750
New +$13K
ROM icon
790
ProShares Ultra Technology
ROM
$1.27B
$13K ﹤0.01%
1,200
– –
SWZ
791
Swiss Helvetia Fund
SWZ
$77.5M
$13K ﹤0.01%
990
– –
ULTA icon
792
Ulta Beauty
ULTA
$23.6B
$13K ﹤0.01%
60
– –
XBI icon
793
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
150
– –
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
610
+230
+61% +$4.23K
HSBC.PRA
795
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
796
DELISTED
GGP Inc.
GGP
$13K ﹤0.01%
541
– –
JMBA
797
DELISTED
Jamba, Inc.
JMBA
$13K ﹤0.01%
1,600
– –
ADBE icon
798
Adobe
ADBE
$109B
$12K ﹤0.01%
67
– –
DBC icon
799
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$12K ﹤0.01%
700
– –
DHF
800
BNY Mellon High Yield Strategies Fund
DHF
$172M
$12K ﹤0.01%
3,500
– –
30 31
32
33 34

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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Investment Management held 1,155 positions worth $825M, up 4.4% from $790M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2017 filing shows 44 new, 231 increased, 174 reduced and 69 closed positions. Its largest new stake was Advanced Micro Devices: 159,750 shares worth $1.64M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $3.55M.

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

  • North Star Investment Management's largest Q4 2017 buy was Advanced Micro Devices: 159,750 shares worth $1.64M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q4 2017, an estimated $2.1M increase.
  • North Star Investment Management's biggest Q4 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.55M.
  • North Star Investment Management fully exited InnerWorkings, Inc. in Q4 2017, selling an estimated $1.28M.
  • North Star Investment Management's ten largest holdings make up 22% of its $825M portfolio in Q4 2017.
  • North Star Investment Management opened 44 new positions and closed 69 in Q4 2017.
  • North Star Investment Management's portfolio value rose 4.4% quarter-over-quarter to $825M.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.