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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
876
NetEase
NTES
$84.7B
$7K ﹤0.01%
+120
New +$6.88K
PAG icon
877
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PHYS icon
878
Sprott Physical Gold
PHYS
$15.7B
$7K ﹤0.01%
700
– –
PKOH icon
879
Park-Ohio Holdings
PKOH
$761M
$7K ﹤0.01%
190
– –
RRGB icon
880
Red Robin
RRGB
$152M
$7K ﹤0.01%
100
– –
SR icon
881
Spire
SR
$4.85B
$7K ﹤0.01%
104
– –
SWX icon
882
Southwest Gas
SWX
$6.67B
$7K ﹤0.01%
100
– –
THC icon
883
Tenet Healthcare
THC
$21.1B
$7K ﹤0.01%
350
– –
TROW icon
884
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
100
-1,000
-91% -$71.5K
UAN icon
885
CVR Partners
UAN
$1.34B
$7K ﹤0.01%
200
– –
WW
886
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
HNP
887
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
250
– –
DUC
888
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
EV
889
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
150
– –
PETX
890
DELISTED
Aratana Therapeutics, Inc.
PETX
$7K ﹤0.01%
1,000
– –
GPT
891
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
250
-100
-29% -$2.88K
CPN
892
DELISTED
Calpine Corporation
CPN
$7K ﹤0.01%
550
-300
-35% -$3.61K
LPNT
893
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
100
– –
AEIS icon
894
Advanced Energy
AEIS
$13B
$6K ﹤0.01%
+100
New +$7.31K
ASIX icon
895
AdvanSix
ASIX
$444M
$6K ﹤0.01%
192
– –
AWP
896
abrdn Global Premier Properties Fund
AWP
$367M
$6K ﹤0.01%
310
– –
CDP icon
897
COPT Defense Properties
CDP
$4.21B
$6K ﹤0.01%
162
– –
ESI icon
898
Element Solutions
ESI
$9.23B
$6K ﹤0.01%
475
– –
HEDJ icon
899
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
HHH icon
900
Howard Hughes
HHH
$4.03B
$6K ﹤0.01%
+53
New +$6.28K
34 35
36
37 38

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FCIM
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CPSAC
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KAM
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OFS
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LOAME
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North Star Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

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

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.