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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
GPT
876
DELISTED
Gramercy Property Trust
GPT
$7K ﹤0.01%
250
– –
WPG
877
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
111
+72
+185% +$4.89K
REGI
878
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
600
– –
AWP
879
abrdn Global Premier Properties Fund
AWP
$363M
$6K ﹤0.01%
310
– –
DPZ icon
880
Domino's
DPZ
$11.5B
$6K ﹤0.01%
30
– –
HEDJ icon
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
HXL icon
882
Hexcel
HXL
$7.63B
$6K ﹤0.01%
100
– –
NEM icon
883
Newmont
NEM
$124B
$6K ﹤0.01%
160
– –
NNBR icon
884
NN Inc
NNBR
$300M
$6K ﹤0.01%
235
– –
NTAP icon
885
NetApp
NTAP
$39B
$6K ﹤0.01%
100
– –
REM icon
886
iShares Mortgage Real Estate ETF
REM
$538M
$6K ﹤0.01%
125
-375
-75% -$17.2K
RQI icon
887
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6K ﹤0.01%
468
– –
RRGB icon
888
Red Robin
RRGB
$150M
$6K ﹤0.01%
100
– –
RUSHA icon
889
Rush Enterprises Class A
RUSHA
$6.23B
$6K ﹤0.01%
281
– –
SNA icon
890
Snap-on
SNA
$21.3B
$6K ﹤0.01%
35
– –
THS
891
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TWI icon
892
Titan International
TWI
$457M
$6K ﹤0.01%
450
– –
UVSP icon
893
Univest Financial
UVSP
$1.16B
$6K ﹤0.01%
203
+2
+1% +$59
VEEV icon
894
Veeva Systems
VEEV
$38.1B
$6K ﹤0.01%
100
– –
TUP
895
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
100
+50
+100% +$3.06K
HNP
896
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
250
– –
DUC
897
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$6K ﹤0.01%
730
– –
S
898
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
943
– –
BPK
899
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
PCO
900
DELISTED
Pendrell Corporation - Class A
PCO
$6K ﹤0.01%
10
-7
-41% -$4.66K
34 35
36
37 38

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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 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.