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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
NUGT icon
801
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
– –
-3
Closed -$1K
OII icon
802
Oceaneering
OII
$5.09B
– –
-550
Closed -$18K
OLED icon
803
Universal Display
OLED
$4.16B
– –
-1,000
Closed -$54K
PNR icon
804
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
-15
-68% -$583
PXLW icon
805
Pixelworks
PXLW
$41M
$0 ﹤0.01%
4
– –
RAIL icon
806
FreightCar America
RAIL
$259M
– –
-1,350
Closed -$21K
RC
807
Ready Capital
RC
$333M
– –
-1,000
Closed -$15K
SAFE
808
Safehold
SAFE
$1.09B
– –
-21
Closed -$1K
SEE
809
DELISTED
Sealed Air
SEE
– –
-505
Closed -$24K
SHYF
810
DELISTED
The Shyft Group
SHYF
– –
-240,731
Closed -$951K
SONY icon
811
Sony
SONY
$140B
$0 ﹤0.01%
15
– –
STX icon
812
Seagate
STX
$182B
– –
-700
Closed -$24K
TEL icon
813
TE Connectivity
TEL
$62B
– –
-75
Closed -$5K
TENX icon
814
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
TPR icon
815
Tapestry
TPR
$33.3B
– –
-400
Closed -$16K
TRGP icon
816
Targa Resources
TRGP
$57.1B
– –
-620
Closed -$19K
UUU icon
817
Universal Safety Products Inc
UUU
$10.9M
– –
-1,000
Closed -$4K
X
818
DELISTED
US Steel
X
– –
-100
Closed -$2K
XLU icon
819
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-1,500
Closed -$37K
CEL
820
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+8
New +$59
WPX
821
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
33
-33
-50% -$298
MNK
822
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-6
Closed –
JCP
823
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
DEST
824
DELISTED
Destination Maternity Corporation
DEST
– –
-63,475
Closed -$434K
GM.WS.B
825
DELISTED
General Motors Company
GM.WS.B
– –
-2
Closed –
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 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.