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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
PCO
876
DELISTED
Pendrell Corporation - Class A
PCO
$6K ﹤0.01%
10
– –
REGI
877
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
600
– –
ABCB icon
878
Ameris Bancorp
ABCB
$5.88B
$5K ﹤0.01%
101
+1
+1% +$46
AN icon
879
AutoNation
AN
$6.88B
$5K ﹤0.01%
120
+30
+33% +$1.43K
APA icon
880
APA Corp
APA
$14.4B
$5K ﹤0.01%
+100
New +$5.62K
ASIX icon
881
AdvanSix
ASIX
$439M
$5K ﹤0.01%
192
– –
AWP
882
abrdn Global Premier Properties Fund
AWP
$363M
$5K ﹤0.01%
310
– –
BAC.PRL icon
883
Bank of America Series L
BAC.PRL
$4B
$5K ﹤0.01%
+4
New +$4.75K
CDP icon
884
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
162
– –
CXH
885
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
500
– –
EQNR icon
886
Equinor
EQNR
$97.4B
$5K ﹤0.01%
+300
New +$5.39K
FSLR icon
887
First Solar
FSLR
$25.7B
$5K ﹤0.01%
200
– –
FSP
888
Franklin Street Properties
FSP
$45.3M
$5K ﹤0.01%
400
– –
HXL icon
889
Hexcel
HXL
$7.63B
$5K ﹤0.01%
100
+14
+16% +$737
IFN
890
Aberdeen India Fund
IFN
$504M
$5K ﹤0.01%
201
– –
MCR
891
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
MFC icon
892
Manulife Financial
MFC
$73.3B
$5K ﹤0.01%
287
– –
NUV icon
893
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
SLM icon
894
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
400
– –
SONY icon
895
Sony
SONY
$140B
$5K ﹤0.01%
765
+750
+5,000% +$4.67K
PACW
896
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
PETX
897
DELISTED
Aratana Therapeutics, Inc.
PETX
$5K ﹤0.01%
1,000
– –
SODA
898
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
100
– –
CCP
899
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
181
+25
+16% +$630
SWC
900
DELISTED
Stillwater Mining Co
SWC
$5K ﹤0.01%
300
– –
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 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.