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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
GGB icon
851
Gerdau
GGB
$9.74B
$8K ﹤0.01%
2,772
– –
MHD icon
852
BlackRock MuniHoldings Fund
MHD
$604M
$8K ﹤0.01%
500
– –
PAAS icon
853
Pan American Silver
PAAS
$21.8B
$8K ﹤0.01%
500
– –
SR icon
854
Spire
SR
$4.79B
$8K ﹤0.01%
104
– –
SWX icon
855
Southwest Gas
SWX
$6.56B
$8K ﹤0.01%
100
– –
WTFC icon
856
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
100
– –
WU icon
857
Western Union
WU
$2.19B
$8K ﹤0.01%
400
– –
TWTR
858
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
315
-9,000
-97% -$185K
EV
859
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
150
– –
ARII
860
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
CPN
861
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
550
– –
CEF icon
862
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$7K ﹤0.01%
+500
New +$6.58K
CZNC icon
863
Citizens & Northern Corp
CZNC
$454M
$7K ﹤0.01%
310
+3
+1% +$75
FBIN icon
864
Fortune Brands Innovations
FBIN
$5.73B
$7K ﹤0.01%
117
– –
HHH icon
865
Howard Hughes
HHH
$3.91B
$7K ﹤0.01%
53
– –
KIM icon
866
Kimco Realty
KIM
$16.2B
$7K ﹤0.01%
380
+100
+36% +$1.87K
MPT
867
Medical Properties Trust
MPT
$2.48B
$7K ﹤0.01%
500
– –
NWL icon
868
Newell Brands
NWL
$2.51B
$7K ﹤0.01%
220
– –
PAG icon
869
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PHYS icon
870
Sprott Physical Gold
PHYS
$15.9B
$7K ﹤0.01%
700
– –
SONY icon
871
Sony
SONY
$140B
$7K ﹤0.01%
765
– –
TDTF icon
872
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$7K ﹤0.01%
299
-284
-49% -$7.1K
WRK
873
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
110
– –
WPX
874
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
476
– –
SODA
875
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
100
– –
33 34
35
36 37

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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.