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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
GAB icon
826
Gabelli Equity Trust
GAB
$1.79B
$10K ﹤0.01%
1,667
– –
IWD icon
827
iShares Russell 1000 Value ETF
IWD
$83.9B
$10K ﹤0.01%
82
– –
ROM icon
828
ProShares Ultra Technology
ROM
$1.29B
$10K ﹤0.01%
1,200
– –
SHOP icon
829
Shopify
SHOP
$195B
$10K ﹤0.01%
1,100
– –
THS
830
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
128
– –
VLO icon
831
Valero Energy
VLO
$85.9B
$10K ﹤0.01%
150
– –
VTEB icon
832
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
200
+1
+0.5% +$51
CUTR
833
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
400
– –
HWCC
834
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
2,000
– –
COL
835
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
+99
New +$10.3K
ALLE icon
836
Allegion
ALLE
$14.4B
$9K ﹤0.01%
116
– –
BAB icon
837
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9K ﹤0.01%
+292
New +$8.69K
DRI icon
838
Darden Restaurants
DRI
$24.4B
$9K ﹤0.01%
+103
New +$9K
ESRT icon
839
Empire State Realty Trust
ESRT
$836M
$9K ﹤0.01%
429
+2
+0.5% +$42
HBAN icon
840
Huntington Bancshares
HBAN
$35.5B
$9K ﹤0.01%
+656
New +$8.49K
HCA icon
841
HCA Healthcare
HCA
$89.5B
$9K ﹤0.01%
+107
New +$9.05K
HES
842
DELISTED
Hess
HES
$9K ﹤0.01%
200
-12
-6% -$561
IWF icon
843
iShares Russell 1000 Growth ETF
IWF
$128B
$9K ﹤0.01%
308
– –
MGA icon
844
Magna International
MGA
$18.8B
$9K ﹤0.01%
200
– –
MHD icon
845
BlackRock MuniHoldings Fund
MHD
$606M
$9K ﹤0.01%
500
– –
MRKR icon
846
Marker Therapeutics
MRKR
$18.7M
$9K ﹤0.01%
223
– –
NCV
847
Virtus Convertible & Income Fund
NCV
$390M
$9K ﹤0.01%
325
– –
SKX
848
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
– –
TDF
849
Templeton Dragon Fund
TDF
$280M
$9K ﹤0.01%
+450
New +$8.71K
VFC icon
850
VF Corp
VFC
$5.89B
$9K ﹤0.01%
166
– –
32 33
34
35 36

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FCIM
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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.