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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
GGZ
801
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$12K ﹤0.01%
965
-137
-12% -$1.74K
HOG icon
802
Harley-Davidson
HOG
$2.72B
$12K ﹤0.01%
240
– –
PCEF icon
803
Invesco CEF Income Composite ETF
PCEF
$817M
$12K ﹤0.01%
+500
New +$11.9K
SYNA icon
804
Synaptics
SYNA
$4.09B
$12K ﹤0.01%
300
– –
VALE icon
805
Vale
VALE
$63.4B
$12K ﹤0.01%
1,000
-6,000
-86% -$63.7K
VFC icon
806
VF Corp
VFC
$5.86B
$12K ﹤0.01%
166
– –
CERN
807
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
171
– –
VIA
808
DELISTED
Viacom Inc. Class A
VIA
$12K ﹤0.01%
340
– –
AZO icon
809
AutoZone
AZO
$50.1B
$11K ﹤0.01%
15
– –
BH icon
810
Biglari Holdings Class B
BH
$1.21B
$11K ﹤0.01%
39
– –
ECF
811
Ellsworth Growth & Income Fund
ECF
$173M
$11K ﹤0.01%
1,154
– –
GLPI icon
812
Gaming and Leisure Properties
GLPI
$12.5B
$11K ﹤0.01%
300
– –
MGA icon
813
Magna International
MGA
$18.7B
$11K ﹤0.01%
200
– –
SKX
814
DELISTED
Skechers
SKX
$11K ﹤0.01%
300
– –
CLR
815
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
200
– –
VER
816
DELISTED
VEREIT, Inc.
VER
$11K ﹤0.01%
288
+5
+2% +$201
CX icon
817
Cemex
CX
$16.3B
$10K ﹤0.01%
1,281
– –
DAN icon
818
Dana Inc
DAN
$3.21B
$10K ﹤0.01%
301
+201
+201% +$6.18K
ES icon
819
Eversource Energy
ES
$26.8B
$10K ﹤0.01%
166
– –
GAB icon
820
Gabelli Equity Trust
GAB
$1.79B
$10K ﹤0.01%
1,654
-13
-0.8% -$79
B
821
Barrick Mining
B
$68.5B
$10K ﹤0.01%
712
– –
HUN icon
822
Huntsman Corp
HUN
$1.82B
$10K ﹤0.01%
303
+2
+0.7% +$61
IWD icon
823
iShares Russell 1000 Value ETF
IWD
$84.2B
$10K ﹤0.01%
82
– –
IWF icon
824
iShares Russell 1000 Growth ETF
IWF
$127B
$10K ﹤0.01%
308
– –
MCK icon
825
McKesson
MCK
$103B
$10K ﹤0.01%
64
– –
31 32
33
34 35

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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.