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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
+4.02%
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
$727M
AUM Growth
+$61.9M
Cap. Flow
+$42.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.01%
Holding
1,110
New
134
Increased
331
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
2
TELL
Tellurian Inc.
TELL
+$3.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.5M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.11M
2
TTE icon
TotalEnergies
TTE
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
4
CSX icon
CSX Corp
CSX
+$868K
5
EDE
Empire District Electric
EDE
+$825K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 14.04%
3 Consumer Discretionary 9.15%
4 Healthcare 8.2%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNP
851
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
250
– –
DUC
852
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
EV
853
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
150
– –
XL
854
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
175
– –
LPNT
855
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
DAR icon
856
Darling Ingredients
DAR
$9.91B
$6K ﹤0.01%
400
– –
DEO icon
857
Diageo
DEO
$54B
$6K ﹤0.01%
50
– –
ESI icon
858
Element Solutions
ESI
$9.08B
$6K ﹤0.01%
475
– –
HEDJ icon
859
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
M icon
860
Macy's
M
$6.55B
$6K ﹤0.01%
200
– –
MPT
861
Medical Properties Trust
MPT
$2.48B
$6K ﹤0.01%
500
– –
NAVI icon
862
Navient
NAVI
$796M
$6K ﹤0.01%
400
– –
NNBR icon
863
NN Inc
NNBR
$300M
$6K ﹤0.01%
235
-70
-23% -$1.46K
RQI icon
864
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6K ﹤0.01%
468
– –
RRGB icon
865
Red Robin
RRGB
$150M
$6K ﹤0.01%
100
– –
RUSHA icon
866
Rush Enterprises Class A
RUSHA
$9.36B
$6K ﹤0.01%
394
– –
SNA icon
867
Snap-on
SNA
$21.3B
$6K ﹤0.01%
35
– –
THC icon
868
Tenet Healthcare
THC
$20.9B
$6K ﹤0.01%
350
– –
EQC
869
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
187
– –
LL
870
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
300
– –
MSGN
871
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
+250
New +$5.59K
WPX
872
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
476
– –
FTD
873
DELISTED
FTD Companies, Inc. Common Stock
FTD
$6K ﹤0.01%
300
– –
BPK
874
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
QCP
875
DELISTED
Quality Care Properties, Inc.
QCP
$6K ﹤0.01%
+305
New +$5.42K
33 34
35
36 37

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KAM
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OFS
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LOAME
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North Star Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Investment Management held 1,110 positions worth $727M, up 9.3% from $665M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $42.6M of net new capital in Q1 2017, opening 134 new positions and adding to 331 existing holdings. Its largest new stake was Tellurian Inc.: 260,000 shares worth $3.05M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $2.11M trimmed.

  • North Star Investment Management's largest Q1 2017 buy was Tellurian Inc.: 260,000 shares worth $3.05M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $6.64M increase.
  • North Star Investment Management's biggest Q1 2017 reduction was EVI Industries, cutting an estimated $2.11M.
  • North Star Investment Management fully exited Empire District Electric in Q1 2017, selling an estimated $825K.
  • North Star Investment Management's ten largest holdings make up 23% of its $727M portfolio in Q1 2017.
  • North Star Investment Management opened 134 new positions and closed 36 in Q1 2017.
  • North Star Investment Management's portfolio value rose 9.3% quarter-over-quarter to $727M.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.