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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
+4.02%
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
$727M
AUM Growth
+$61.9M
Cap. Flow
+$42.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.01%
Holding
1,110
New
134
Increased
331
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
2
TELL
Tellurian Inc.
TELL
+$3.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.5M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.11M
2
TTE icon
TotalEnergies
TTE
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
4
CSX icon
CSX Corp
CSX
+$868K
5
EDE
Empire District Electric
EDE
+$825K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 14.04%
3 Consumer Discretionary 9.15%
4 Healthcare 8.2%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRKR icon
801
Marker Therapeutics
MRKR
$19M
$10K ﹤0.01%
+223
New +$9.92K
NAT icon
802
Nordic American Tanker
NAT
$1.3B
$10K ﹤0.01%
1,291
+9
+0.7% +$74
NWL icon
803
Newell Brands
NWL
$2.59B
$10K ﹤0.01%
+220
New +$10.4K
OI icon
804
O-I Glass
OI
$1.1B
$10K ﹤0.01%
500
– –
VLO icon
805
Valero Energy
VLO
$91.8B
$10K ﹤0.01%
150
– –
VTEB icon
806
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
199
– –
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10K ﹤0.01%
150
– –
TFCFA
808
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
302
– –
ARIS
809
DELISTED
ARI Network Services, Inc.
ARIS
$10K ﹤0.01%
2,000
– –
ALLE icon
810
Allegion
ALLE
$14.3B
$9K ﹤0.01%
116
– –
ESRT icon
811
Empire State Realty Trust
ESRT
$807M
$9K ﹤0.01%
+427
New +$8.82K
IWD icon
812
iShares Russell 1000 Value ETF
IWD
$84.2B
$9K ﹤0.01%
82
– –
IWF icon
813
iShares Russell 1000 Growth ETF
IWF
$128B
$9K ﹤0.01%
308
– –
MGA icon
814
Magna International
MGA
$19B
$9K ﹤0.01%
+200
New +$8.74K
NCV
815
Virtus Convertible & Income Fund
NCV
$391M
$9K ﹤0.01%
325
– –
PAAS icon
816
Pan American Silver
PAAS
$21.8B
$9K ﹤0.01%
500
– –
ROM icon
817
ProShares Ultra Technology
ROM
$1.28B
$9K ﹤0.01%
1,200
– –
UAN icon
818
CVR Partners
UAN
$1.25B
$9K ﹤0.01%
200
– –
VFC icon
819
VF Corp
VFC
$5.87B
$9K ﹤0.01%
+166
New +$8.19K
NSL
820
DELISTED
NUVEEN SENIOR INCM FD
NSL
$9K ﹤0.01%
1,300
– –
CLR
821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9K ﹤0.01%
200
– –
TWTR
822
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
595
+430
+261% +$6.98K
GPT
823
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
350
– –
CPN
824
DELISTED
Calpine Corporation
CPN
$9K ﹤0.01%
850
+150
+21% +$1.72K
RHT
825
DELISTED
Red Hat Inc
RHT
$9K ﹤0.01%
100
– –
31 32
33
34 35

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KAM
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OFS
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LOAME
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North Star Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Investment Management held 1,110 positions worth $727M, up 9.3% from $665M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $42.6M of net new capital in Q1 2017, opening 134 new positions and adding to 331 existing holdings. Its largest new stake was Tellurian Inc.: 260,000 shares worth $3.05M.

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

On the sell side, the largest reduction was EVI Industries, an estimated $2.11M trimmed.

  • North Star Investment Management's largest Q1 2017 buy was Tellurian Inc.: 260,000 shares worth $3.05M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $6.64M increase.
  • North Star Investment Management's biggest Q1 2017 reduction was EVI Industries, cutting an estimated $2.11M.
  • North Star Investment Management fully exited Empire District Electric in Q1 2017, selling an estimated $825K.
  • North Star Investment Management's ten largest holdings make up 23% of its $727M portfolio in Q1 2017.
  • North Star Investment Management opened 134 new positions and closed 36 in Q1 2017.
  • North Star Investment Management's portfolio value rose 9.3% quarter-over-quarter to $727M.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.