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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
CKH
926
DELISTED
Seacor Holdings Inc.
CKH
$4K ﹤0.01%
53
– –
ADNT icon
927
Adient
ADNT
$1.44B
$3K ﹤0.01%
+39
New +$2.56K
BRW
928
Saba Capital Income & Opportunities Fund
BRW
$340M
$3K ﹤0.01%
300
– –
CWBC
929
Community West Bancshares
CWBC
$676M
$3K ﹤0.01%
150
-50
-25% -$1.01K
HE icon
930
Hawaiian Electric Industries
HE
$2.02B
$3K ﹤0.01%
100
– –
IGD
931
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$3K ﹤0.01%
400
– –
INN
932
Summit Hotel Properties
INN
$670M
$3K ﹤0.01%
206
+2
+1% +$32
LBTYK icon
933
Liberty Global Class C
LBTYK
$3.41B
$3K ﹤0.01%
80
– –
LILAK icon
934
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
+140
New +$2.76K
PEBO icon
935
Peoples Bancorp
PEBO
$1.46B
$3K ﹤0.01%
105
– –
PKG icon
936
Packaging Corp of America
PKG
$22.7B
$3K ﹤0.01%
+38
New +$3.48K
SHG icon
937
Shinhan Financial Group
SHG
$34.8B
$3K ﹤0.01%
70
– –
WW
938
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
X
939
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
ZNGA
942
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,150
+50
+5% +$134
TPCO
943
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
WAIR
944
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
230
+100
+77% +$1.32K
DTRM
945
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,000
– –
PNRA
946
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
10
– –
TSNU
947
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
+45
New +$3.09K
WSTL
948
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
950
– –
AMT.PRA
949
DELISTED
American Tower Corporation
AMT.PRA
$3K ﹤0.01%
+29
New +$3.08K
NLSN
950
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+79
New +$3.38K
36 37
38
39 40

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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.