We are live on ! Find out more
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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
876
DELISTED
Skechers
SKX
$8K ﹤0.01%
300
– –
SR icon
877
Spire
SR
$4.79B
$8K ﹤0.01%
104
– –
SWX icon
878
Southwest Gas
SWX
$6.56B
$8K ﹤0.01%
100
– –
WTFC icon
879
Wintrust Financial
WTFC
$10.7B
$8K ﹤0.01%
100
– –
WU icon
880
Western Union
WU
$2.19B
$8K ﹤0.01%
400
– –
CLR
881
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
DISCK
882
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+380
New +$8.53K
LKSD
883
DELISTED
LSC Communications, Inc.
LKSD
$8K ﹤0.01%
499
– –
TFCFA
884
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8K ﹤0.01%
302
– –
ARII
885
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
200
– –
GPT
886
DELISTED
Gramercy Property Trust
GPT
$8K ﹤0.01%
250
– –
CPN
887
DELISTED
Calpine Corporation
CPN
$8K ﹤0.01%
550
– –
VG
888
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
+1,000
New +$7.53K
FBIN icon
889
Fortune Brands Innovations
FBIN
$5.73B
$7K ﹤0.01%
117
– –
MPT
890
Medical Properties Trust
MPT
$2.48B
$7K ﹤0.01%
500
– –
MRKR icon
891
Marker Therapeutics
MRKR
$19.2M
$7K ﹤0.01%
223
– –
NAT icon
892
Nordic American Tanker
NAT
$1.33B
$7K ﹤0.01%
1,300
-3
-0.2% -$16
NNBR icon
893
NN Inc
NNBR
$300M
$7K ﹤0.01%
235
– –
NNVC icon
894
NanoViricides
NNVC
$35.7M
$7K ﹤0.01%
300
– –
PAG icon
895
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PBF icon
896
PBF Energy
PBF
$7.86B
$7K ﹤0.01%
240
– –
PHYS icon
897
Sprott Physical Gold
PHYS
$15.9B
$7K ﹤0.01%
700
– –
RRGB icon
898
Red Robin
RRGB
$150M
$7K ﹤0.01%
100
– –
DUC
899
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$7K ﹤0.01%
730
– –
EV
900
DELISTED
Eaton Vance Corp.
EV
$7K ﹤0.01%
150
– –
34 35
36
37 38

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

North Star Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

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

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.