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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
ECF
826
Ellsworth Growth & Income Fund
ECF
$173M
$11K ﹤0.01%
1,154
– –
GAB icon
827
Gabelli Equity Trust
GAB
$1.8B
$11K ﹤0.01%
1,667
– –
GLPI icon
828
Gaming and Leisure Properties
GLPI
$12.4B
$11K ﹤0.01%
300
– –
B
829
Barrick Mining
B
$68.1B
$11K ﹤0.01%
712
– –
MGA icon
830
Magna International
MGA
$19B
$11K ﹤0.01%
200
– –
ROM icon
831
ProShares Ultra Technology
ROM
$1.28B
$11K ﹤0.01%
1,200
– –
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$11K ﹤0.01%
460
-557
-55% -$11.9K
GGP
833
DELISTED
GGP Inc.
GGP
$11K ﹤0.01%
541
– –
ADBE icon
834
Adobe
ADBE
$108B
$10K ﹤0.01%
+67
New +$10K
ALLE icon
835
Allegion
ALLE
$14.3B
$10K ﹤0.01%
116
– –
ES icon
836
Eversource Energy
ES
$26.7B
$10K ﹤0.01%
166
– –
FUN icon
837
Cedar Fair
FUN
$1.63B
$10K ﹤0.01%
150
– –
IWD icon
838
iShares Russell 1000 Value ETF
IWD
$84.2B
$10K ﹤0.01%
82
– –
IWF icon
839
iShares Russell 1000 Growth ETF
IWF
$128B
$10K ﹤0.01%
308
– –
MCK icon
840
McKesson
MCK
$105B
$10K ﹤0.01%
+64
New +$9.99K
VFC icon
841
VF Corp
VFC
$5.87B
$10K ﹤0.01%
166
– –
VTEB icon
842
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$10K ﹤0.01%
200
– –
HWCC
843
DELISTED
Houston Wire & Cable Company
HWCC
$10K ﹤0.01%
2,000
– –
AEG icon
844
Aegon
AEG
$13.9B
$9K ﹤0.01%
1,844
-52
-3% -$236
APA icon
845
APA Corp
APA
$14.2B
$9K ﹤0.01%
200
– –
AZO icon
846
AutoZone
AZO
$50.3B
$9K ﹤0.01%
15
+7
+88% +$3.73K
BH icon
847
Biglari Holdings Class B
BH
$1.23B
$9K ﹤0.01%
39
– –
EMN icon
848
Eastman Chemical
EMN
$8.55B
$9K ﹤0.01%
100
– –
ESRT icon
849
Empire State Realty Trust
ESRT
$809M
$9K ﹤0.01%
432
+3
+0.7% +$61
FSLR icon
850
First Solar
FSLR
$26.3B
$9K ﹤0.01%
200
– –
32 33
34
35 36

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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.