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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
+7.14%
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
$665M
AUM Growth
+$102M
Cap. Flow
+$64.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$4.05M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
3
F icon
Ford
F
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
951
Energy Transfer Partners
ET
$71.6B
– –
-14,400
Closed -$242K
FHN icon
952
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
TDAY
953
USA Today Co
TDAY
$1B
$0 ﹤0.01%
+14
New +$216
GNT
954
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
– –
-2,000
Closed -$14.5K
HCA icon
955
HCA Healthcare
HCA
$89.1B
– –
-720
Closed -$54K
HWM icon
956
Howmet Aerospace
HWM
$112B
$0 ﹤0.01%
+21
New +$316
IEF icon
957
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-125
Closed -$14K
LE icon
958
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
LOCO icon
959
El Pollo Loco
LOCO
$452M
$0 ﹤0.01%
+25
New +$309
MARA icon
960
Marathon Digital Holdings
MARA
$3.74B
– –
-125
Closed -$6K
MIND icon
961
MIND Technology
MIND
$43.9M
– –
-10,320
Closed -$344K
NUGT icon
962
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
+3
New +$621
NYT icon
963
New York Times
NYT
$10.3B
– –
-500
Closed -$6K
OVV icon
964
Ovintiv
OVV
$17.6B
– –
0
– –
PNR icon
965
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
PVH icon
966
PVH
PVH
$3.91B
– –
-54
Closed -$6K
PXLW icon
967
Pixelworks
PXLW
$38.3M
$0 ﹤0.01%
4
– –
RAVE icon
968
RAVE Restaurant Group
RAVE
$44.1M
$0 ﹤0.01%
250
– –
RSP icon
969
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-550
Closed -$46K
SABA
970
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-200
Closed -$2.52K
SONY icon
971
Sony
SONY
$139B
$0 ﹤0.01%
15
– –
SU icon
972
Suncor Energy
SU
$74B
$0 ﹤0.01%
+10
New +$306
SYF icon
973
Synchrony
SYF
$25.5B
$0 ﹤0.01%
+10
New +$319
TENX icon
974
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
TLF icon
975
Tandy Leather Factory
TLF
$19.7M
– –
-97,875
Closed -$747K
37 38
39
40 41

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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North Star Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Investment Management held 1,012 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $64.5M of net new capital in Q4 2016, opening 203 new positions and adding to 374 existing holdings. Its largest new stake was IDEX: 9,821 shares worth $884K.

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

On the sell side, the largest reduction was EVI Industries, an estimated $4.05M trimmed.

  • North Star Investment Management's largest Q4 2016 buy was IDEX: 9,821 shares worth $884K.
  • North Star Investment Management added most to Apple in Q4 2016, an estimated $4.69M increase.
  • North Star Investment Management's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $4.05M.
  • North Star Investment Management fully exited Tandy Leather Factory in Q4 2016, selling an estimated $747K.
  • North Star Investment Management's ten largest holdings make up 23% of its $665M portfolio in Q4 2016.
  • North Star Investment Management opened 203 new positions and closed 36 in Q4 2016.
  • North Star Investment Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.