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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
XL
901
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
175
– –
ATVI
902
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
100
+70
+233% +$4.43K
ARCC icon
903
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
-1,000
-77% -$16.2K
BAC.PRL icon
904
Bank of America Series L
BAC.PRL
$4B
$5K ﹤0.01%
4
– –
CDP icon
905
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
162
– –
CSQ icon
906
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5K ﹤0.01%
400
– –
DAR icon
907
Darling Ingredients
DAR
$9.99B
$5K ﹤0.01%
300
– –
ESI icon
908
Element Solutions
ESI
$9.08B
$5K ﹤0.01%
475
– –
ESPR
909
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+70
New +$3.77K
EWH icon
910
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
200
– –
GDDY icon
911
GoDaddy
GDDY
$11.6B
$5K ﹤0.01%
100
– –
LPX icon
912
Louisiana-Pacific
LPX
$5.2B
$5K ﹤0.01%
+200
New +$5.42K
LQDT icon
913
Liquidity Services
LQDT
$1.28B
$5K ﹤0.01%
1,000
– –
MCR
914
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
NAVI icon
915
Navient
NAVI
$796M
$5K ﹤0.01%
400
– –
NNVC icon
916
NanoViricides
NNVC
$35.7M
$5K ﹤0.01%
300
– –
PKG icon
917
Packaging Corp of America
PKG
$22.7B
$5K ﹤0.01%
38
– –
RC
918
Ready Capital
RC
$333M
$5K ﹤0.01%
309
– –
SLM icon
919
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
400
– –
TDS icon
920
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
165
– –
UCTT
921
Ultra Clean Holdings
UCTT
$3.72B
$5K ﹤0.01%
200
+100
+100% +$2.56K
WPC icon
922
W.P. Carey
WPC
$16.1B
$5K ﹤0.01%
75
– –
XRT icon
923
State Street SPDR S&P Retail ETF
XRT
$652M
$5K ﹤0.01%
+100
New +$4.2K
ZION icon
924
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
101
– –
PACW
925
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
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 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.