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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
CYB
901
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
FTR
902
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
165
+5
+3% +$229
BHP icon
903
BHP
BHP
$230B
$4K ﹤0.01%
119
– –
BSRR icon
904
Sierra Bancorp
BSRR
$516M
$4K ﹤0.01%
140
– –
CSQ icon
905
Calamos Strategic Total Return Fund
CSQ
$3.37B
$4K ﹤0.01%
400
– –
EPR icon
906
EPR Properties
EPR
$4.63B
$4K ﹤0.01%
50
– –
EWH icon
907
iShares MSCI Hong Kong ETF
EWH
$1.23B
$4K ﹤0.01%
200
– –
GDDY icon
908
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
100
– –
NMIH icon
909
NMI Holdings
NMIH
$3.32B
$4K ﹤0.01%
350
– –
NTAP icon
910
NetApp
NTAP
$39B
$4K ﹤0.01%
100
– –
PBF icon
911
PBF Energy
PBF
$7.86B
$4K ﹤0.01%
180
+30
+20% +$703
RC
912
Ready Capital
RC
$333M
$4K ﹤0.01%
309
– –
SEB icon
913
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
– –
SFL icon
914
SFL Corp
SFL
$1.58B
$4K ﹤0.01%
240
– –
TDS icon
915
Telephone and Data Systems
TDS
$3.84B
$4K ﹤0.01%
165
– –
VNO icon
916
Vornado Realty Trust
VNO
$7.26B
$4K ﹤0.01%
53
+23
+77% +$1.97K
ZION icon
917
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
100
– –
FMO
918
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$4K ﹤0.01%
45
– –
MNK
919
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
97
+4
+4% +$197
NRE
920
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
320
– –
TIER
921
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
250
– –
KS
922
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
170
-80
-32% -$1.85K
CHFN
923
DELISTED
Charter Financial Corp
CHFN
$4K ﹤0.01%
+200
New +$3.6K
SNI
924
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
45
– –
NEFF
925
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
225
– –
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 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.