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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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
801
NiSource
NI
$20B
$13K ﹤0.01%
500
– –
OI icon
802
O-I Glass
OI
$1.08B
$13K ﹤0.01%
500
– –
OLED icon
803
Universal Display
OLED
$4.16B
$13K ﹤0.01%
+100
New +$12.1K
PEY icon
804
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
740
– –
SWZ
805
Swiss Helvetia Fund
SWZ
$77.5M
$13K ﹤0.01%
990
– –
XBI icon
806
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13K ﹤0.01%
150
– –
XSD icon
807
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$13K ﹤0.01%
200
– –
HSBC.PRA
808
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
COL
809
DELISTED
Rockwell Collins
COL
$13K ﹤0.01%
99
– –
BXMT icon
810
Blackstone Mortgage Trust
BXMT
$2.39B
$12K ﹤0.01%
400
– –
CX icon
811
Cemex
CX
$16.3B
$12K ﹤0.01%
1,281
– –
DHF
812
BNY Mellon High Yield Strategies Fund
DHF
$172M
$12K ﹤0.01%
3,500
– –
HOG icon
813
Harley-Davidson
HOG
$2.72B
$12K ﹤0.01%
240
– –
RF icon
814
Regions Financial
RF
$26.8B
$12K ﹤0.01%
816
– –
SYNA icon
815
Synaptics
SYNA
$4.09B
$12K ﹤0.01%
300
– –
VLO icon
816
Valero Energy
VLO
$90.7B
$12K ﹤0.01%
150
– –
LUMO
817
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12K ﹤0.01%
130
– –
LL
818
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
300
– –
CERN
819
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
+171
New +$11.3K
VER
820
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
283
+4
+1% +$169
GYEN
821
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$12K ﹤0.01%
1,000
– –
PCO
822
DELISTED
Pendrell Corporation - Class A
PCO
$12K ﹤0.01%
17
– –
VIA
823
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
340
– –
DBC icon
824
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
700
– –
DFIN icon
825
Donnelley Financial Solutions
DFIN
$1.17B
$11K ﹤0.01%
499
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

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

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.