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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
PETX
926
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
BPK
927
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$6K ﹤0.01%
425
– –
CHFN
928
DELISTED
Charter Financial Corp
CHFN
$6K ﹤0.01%
302
+101
+50% +$1.76K
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
100
– –
BAC.PRL icon
930
Bank of America Series L
BAC.PRL
$4B
$5K ﹤0.01%
4
– –
CDP icon
931
COPT Defense Properties
CDP
$4.14B
$5K ﹤0.01%
162
– –
CSQ icon
932
Calamos Strategic Total Return Fund
CSQ
$3.37B
$5K ﹤0.01%
400
– –
CXH
933
DELISTED
MFS Investment Grade Municipal Trust
CXH
$5K ﹤0.01%
500
– –
DAR icon
934
Darling Ingredients
DAR
$9.99B
$5K ﹤0.01%
300
– –
ESI icon
935
Element Solutions
ESI
$9.08B
$5K ﹤0.01%
475
– –
EWH icon
936
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
200
– –
KIM icon
937
Kimco Realty
KIM
$16.2B
$5K ﹤0.01%
+280
New +$5.49K
MCR
938
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
550
– –
NUV icon
939
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
POST icon
940
Post Holdings
POST
$3.45B
$5K ﹤0.01%
81
– –
RC
941
Ready Capital
RC
$333M
$5K ﹤0.01%
309
– –
SEB icon
942
Seaboard Corp
SEB
$4.06B
$5K ﹤0.01%
1
– –
SLM icon
943
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
400
– –
SNA icon
944
Snap-on
SNA
$21.3B
$5K ﹤0.01%
35
– –
TDS icon
945
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
165
– –
TWI icon
946
Titan International
TWI
$457M
$5K ﹤0.01%
450
– –
WPC icon
947
W.P. Carey
WPC
$16.1B
$5K ﹤0.01%
75
– –
ZION icon
948
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
101
– –
PACW
949
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
UBP
950
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
304
+4
+1% +$70
36 37
38
39 40

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CPSAC
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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.