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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
926
Equinor
EQNR
$92.4B
$5K ﹤0.01%
300
– –
EWH icon
927
iShares MSCI Hong Kong ETF
EWH
$1.22B
$5K ﹤0.01%
200
– –
HXL icon
928
Hexcel
HXL
$7.82B
$5K ﹤0.01%
100
– –
M icon
929
Macy's
M
$6.68B
$5K ﹤0.01%
200
– –
MCR
930
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
NEM icon
931
Newmont
NEM
$119B
$5K ﹤0.01%
160
-1,000
-86% -$33.7K
NUV icon
932
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
PBF icon
933
PBF Energy
PBF
$7.31B
$5K ﹤0.01%
240
+60
+33% +$1.29K
RC
934
Ready Capital
RC
$308M
$5K ﹤0.01%
309
– –
RUSHA icon
935
Rush Enterprises Class A
RUSHA
$6.22B
$5K ﹤0.01%
281
-113
-29% -$1.81K
SLM icon
936
SLM Corp
SLM
$5.15B
$5K ﹤0.01%
400
– –
TDS icon
937
Telephone and Data Systems
TDS
$3.75B
$5K ﹤0.01%
165
– –
TWI icon
938
Titan International
TWI
$475M
$5K ﹤0.01%
+450
New +$4.85K
WPC icon
939
W.P. Carey
WPC
$16.4B
$5K ﹤0.01%
+75
New +$4.74K
PACW
940
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
UBP
941
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
+300
New +$5.11K
NTUS
942
DELISTED
Natus Medical Inc
NTUS
$5K ﹤0.01%
+147
New +$5.31K
WPX
943
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
476
– –
TIER
944
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
250
– –
SODA
945
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
100
– –
CCP
946
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
181
– –
CYB
947
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
BHP icon
948
BHP
BHP
$230B
$4K ﹤0.01%
119
– –
CNDT icon
949
Conduent
CNDT
$264M
$4K ﹤0.01%
260
-334
-56% -$5.47K
EPR icon
950
EPR Properties
EPR
$4.77B
$4K ﹤0.01%
50
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.