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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
POT
826
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,767
Closed -$609K
LVLT
827
DELISTED
Level 3 Communications Inc
LVLT
– –
-6
Closed –
SRSC
828
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
SBY
829
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-100
Closed -$1K
YDKN
830
DELISTED
Yadkin Financial Corporation
YDKN
– –
-112
Closed -$3K
DRYS
831
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
832
DELISTED
CommunityOne Bancorp
COB
– –
-175
Closed -$2K
GM.WS.A
833
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-2
Closed –
BXLT
834
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-5,428
Closed -$219K
CRC
835
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
34
-6
-15% -$95
BIN
836
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-500
Closed -$16K
BBEP
837
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
240
– –
SSE
838
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
71
– –
ADT
839
DELISTED
ADT Corp
ADT
– –
-37
Closed -$2K
MHFI
840
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-200
Closed -$20K
ACG
841
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-1,336
Closed -$10K
NQI
842
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-839
Closed -$12K
AFFX
843
DELISTED
Affymetrix Inc
AFFX
– –
-400
Closed -$6K
KCLI
844
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-11,475
Closed -$459K
QKLS
845
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
15
– –
CAM
846
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-490
Closed -$33K
YELL
847
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
WR
848
DELISTED
Westar Energy Inc
WR
– –
-50
Closed -$2K
TWC
849
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-393
Closed -$80K
TCF
850
DELISTED
TCF Financial Corporation
TCF
– –
-60
Closed -$1K
30 31 32 33
34

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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.