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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
ENSV
901
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
200
-26,455
-99% -$221K
WAIR
902
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
130
– –
DTRM
903
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
+1,000
New +$1.92K
GST
904
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
1,000
– –
PAY
905
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
HTM
906
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
466
-1
-0.2% -$4
PNRA
907
DELISTED
Panera Bread Co
PNRA
$2K ﹤0.01%
+10
New +$2.03K
WSTL
908
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
+950
New +$2.02K
LAQ
909
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$2K ﹤0.01%
109
– –
AEF
910
abrdn Emerging Markets Equity Income Fund
AEF
$370M
$1K ﹤0.01%
110
– –
ANDE icon
911
Andersons Inc
ANDE
$2.19B
$1K ﹤0.01%
25
-50
-67% -$1.95K
BMRA icon
912
Biomerica
BMRA
$4.85M
$1K ﹤0.01%
+31
New +$596
CLNE icon
913
Clean Energy Fuels
CLNE
$386M
$1K ﹤0.01%
+300
New +$1.13K
CMG icon
914
Chipotle Mexican Grill
CMG
$40.6B
$1K ﹤0.01%
100
– –
DAC icon
915
Danaos Corp
DAC
$2.47B
$1K ﹤0.01%
+14
New +$547
EMD
916
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
+73
New +$1.1K
GPRO icon
917
GoPro
GPRO
$107M
$1K ﹤0.01%
75
+25
+50% +$287
GROW icon
918
US Global Investors
GROW
$38.5M
$1K ﹤0.01%
+1,000
New +$1.53K
KSS icon
919
Kohl's
KSS
$2.11B
$1K ﹤0.01%
+25
New +$1.24K
LPG icon
920
Dorian LPG
LPG
$1.85B
$1K ﹤0.01%
175
– –
MAS icon
921
Masco
MAS
$14.9B
$1K ﹤0.01%
+28
New +$898
NRG icon
922
NRG Energy
NRG
$25.4B
$1K ﹤0.01%
76
– –
NWSA icon
923
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+75
New +$928
POST icon
924
Post Holdings
POST
$3.57B
$1K ﹤0.01%
+11
New +$556
SIRI icon
925
SiriusXM
SIRI
$9.66B
$1K ﹤0.01%
+25
New +$1.09K
35 36
37
38 39

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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.