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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
FAX
801
abrdn Asia-Pacific Income Fund
FAX
$600M
$12K ﹤0.01%
403
+9
+2% +$270
NWL icon
802
Newell Brands
NWL
$2.56B
$12K ﹤0.01%
220
– –
NXST icon
803
Nexstar Media Group
NXST
$5.97B
$12K ﹤0.01%
201
+1
+0.5% +$63
OI icon
804
O-I Glass
OI
$1.08B
$12K ﹤0.01%
500
– –
PEY icon
805
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$12K ﹤0.01%
740
– –
RF icon
806
Regions Financial
RF
$26.8B
$12K ﹤0.01%
816
– –
XBI icon
807
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12K ﹤0.01%
150
– –
XSD icon
808
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$12K ﹤0.01%
200
– –
PCO
809
DELISTED
Pendrell Corporation - Class A
PCO
$12K ﹤0.01%
17
+7
+70% +$4.38K
JMBA
810
DELISTED
Jamba, Inc.
JMBA
$12K ﹤0.01%
1,600
– –
DFIN icon
811
Donnelley Financial Solutions
DFIN
$1.16B
$11K ﹤0.01%
499
– –
ECF
812
Ellsworth Growth & Income Fund
ECF
$172M
$11K ﹤0.01%
1,154
– –
FUN icon
813
Cedar Fair
FUN
$1.67B
$11K ﹤0.01%
150
– –
GLPI icon
814
Gaming and Leisure Properties
GLPI
$12.8B
$11K ﹤0.01%
+300
New +$10.7K
B
815
Barrick Mining
B
$73.2B
$11K ﹤0.01%
712
+64
+10% +$1.09K
MSI icon
816
Motorola Solutions
MSI
$77.4B
$11K ﹤0.01%
123
– –
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$11K ﹤0.01%
350
– –
VER
818
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
279
+5
+2% +$207
CNXM
819
DELISTED
CNX Midstream Partners LP
CNXM
$11K ﹤0.01%
+576
New +$12.1K
LKSD
820
DELISTED
LSC Communications, Inc.
LKSD
$11K ﹤0.01%
499
– –
GYEN
821
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$11K ﹤0.01%
1,000
– –
APA icon
822
APA Corp
APA
$13.2B
$10K ﹤0.01%
200
+100
+100% +$4.93K
BH icon
823
Biglari Holdings Class B
BH
$1.21B
$10K ﹤0.01%
39
– –
DBC icon
824
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10K ﹤0.01%
700
– –
ES icon
825
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
166
– –
31 32
33
34 35

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FCIM
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OQS
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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.