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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
+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
S
901
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
943
– –
SODA
902
DELISTED
SodaStream International Ltd
SODA
$7K ﹤0.01%
100
– –
XL
903
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
175
– –
REGI
904
DELISTED
Renewable Energy Group, Inc.
REGI
$7K ﹤0.01%
600
– –
AWP
905
abrdn Global Premier Properties Fund
AWP
$363M
$6K ﹤0.01%
310
– –
BKR icon
906
Baker Hughes
BKR
$63.6B
$6K ﹤0.01%
+173
New +$6.14K
DPZ icon
907
Domino's
DPZ
$11.5B
$6K ﹤0.01%
+30
New +$5.84K
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
HHH icon
909
Howard Hughes
HHH
$3.91B
$6K ﹤0.01%
53
– –
HXL icon
910
Hexcel
HXL
$7.63B
$6K ﹤0.01%
100
– –
JNPR
911
DELISTED
Juniper Networks
JNPR
$6K ﹤0.01%
+201
New +$5.63K
LQDT icon
912
Liquidity Services
LQDT
$1.28B
$6K ﹤0.01%
1,000
– –
NAVI icon
913
Navient
NAVI
$796M
$6K ﹤0.01%
400
– –
NEM icon
914
Newmont
NEM
$124B
$6K ﹤0.01%
160
– –
RQI icon
915
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6K ﹤0.01%
468
– –
RUSHA icon
916
Rush Enterprises Class A
RUSHA
$9.36B
$6K ﹤0.01%
281
– –
SONY icon
917
Sony
SONY
$140B
$6K ﹤0.01%
765
– –
THC icon
918
Tenet Healthcare
THC
$20.9B
$6K ﹤0.01%
350
– –
UAN icon
919
CVR Partners
UAN
$1.24B
$6K ﹤0.01%
200
– –
UVSP icon
920
Univest Financial
UVSP
$1.16B
$6K ﹤0.01%
201
+1
+0.5% +$30
VEEV icon
921
Veeva Systems
VEEV
$38.1B
$6K ﹤0.01%
100
– –
PRSU
922
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$6K ﹤0.01%
+100
New +$5.3K
WRK
923
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
110
– –
HNP
924
DELISTED
Huaneng Power Intl, Inc.
HNP
$6K ﹤0.01%
250
– –
RST
925
DELISTED
ROSETTA STONE INC
RST
$6K ﹤0.01%
+550
New +$5.43K
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 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.