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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
+7.14%
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
$665M
AUM Growth
+$102M
Cap. Flow
+$64.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$4.05M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
3
F icon
Ford
F
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
876
Summit Hotel Properties
INN
$657M
$3K ﹤0.01%
204
+2
+1% +$28
MGM icon
877
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
+112
New +$3.1K
PEBO icon
878
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
105
-145
-58% -$4.01K
SHG icon
879
Shinhan Financial Group
SHG
$34.4B
$3K ﹤0.01%
70
– –
VNO icon
880
Vornado Realty Trust
VNO
$7.34B
$3K ﹤0.01%
+30
New +$2.36K
X
881
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$2.67K
TUP
882
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
RFP
883
DELISTED
Resolute Forest Products Inc.
RFP
$3K ﹤0.01%
525
– –
TEN
884
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
TWTR
885
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
+165
New +$3.03K
ZNGA
886
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,100
New +$3.1K
FMO
887
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
45
– –
TPCO
888
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
SNI
889
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
45
– –
TIME
890
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
174
+80
+85% +$1.19K
FNFV
891
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
+188
New +$2.4K
NEFF
892
DELISTED
Neff Corporation
NEFF
$3K ﹤0.01%
225
-200
-47% -$2.32K
HFWA icon
893
Heritage Financial
HFWA
$1.21B
$2K ﹤0.01%
85
-40
-32% -$855
HYI
894
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
895
iShares Global 100 ETF
IOO
$9.4B
$2K ﹤0.01%
50
– –
JGH icon
896
Nuveen Global High Income Fund
JGH
$354M
$2K ﹤0.01%
125
– –
LBTYK icon
897
Liberty Global Class C
LBTYK
$3.42B
$2K ﹤0.01%
80
+26
+48% +$799
RITM icon
898
Rithm Capital
RITM
$5.74B
$2K ﹤0.01%
+100
New +$1.48K
WW
899
DELISTED
WW International
WW
$2K ﹤0.01%
200
– –
ARQ icon
900
Arq
ARQ
$94.9M
$2K ﹤0.01%
200
– –
34 35
36
37 38

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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Investment Management held 1,012 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $64.5M of net new capital in Q4 2016, opening 203 new positions and adding to 374 existing holdings. Its largest new stake was IDEX: 9,821 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $4.05M trimmed.

  • North Star Investment Management's largest Q4 2016 buy was IDEX: 9,821 shares worth $884K.
  • North Star Investment Management added most to Apple in Q4 2016, an estimated $4.69M increase.
  • North Star Investment Management's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $4.05M.
  • North Star Investment Management fully exited Tandy Leather Factory in Q4 2016, selling an estimated $747K.
  • North Star Investment Management's ten largest holdings make up 23% of its $665M portfolio in Q4 2016.
  • North Star Investment Management opened 203 new positions and closed 36 in Q4 2016.
  • North Star Investment Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.