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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
LAQ
951
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
109
– –
BTO
952
John Hancock Financial Opportunities Fund
BTO
$800M
$2K ﹤0.01%
+47
New +$1.69K
CFG icon
953
Citizens Financial Group
CFG
$30.6B
$2K ﹤0.01%
+63
New +$2.3K
DOV icon
954
Dover
DOV
$28.3B
$2K ﹤0.01%
+24
New +$1.53K
EWBC icon
955
East-West Bancorp
EWBC
$18.1B
$2K ﹤0.01%
+47
New +$2.47K
EXR icon
956
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
+29
New +$2.19K
GROW icon
957
US Global Investors
GROW
$38.5M
$2K ﹤0.01%
1,000
– –
HYI
958
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
959
iShares Global 100 ETF
IOO
$9.47B
$2K ﹤0.01%
50
– –
JGH icon
960
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
125
– –
LPG icon
961
Dorian LPG
LPG
$1.9B
$2K ﹤0.01%
175
– –
BCIC
962
BCP Investment Corp
BCIC
$94.7M
$2K ﹤0.01%
+42
New +$1.69K
RITM icon
963
Rithm Capital
RITM
$5.65B
$2K ﹤0.01%
100
– –
WBS icon
964
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+33
New +$1.76K
WFC.PRL icon
965
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$2K ﹤0.01%
+2
New +$2.43K
ARQ icon
966
Arq
ARQ
$88.9M
$2K ﹤0.01%
200
– –
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
$2K ﹤0.01%
+41
New +$1.75K
APC
968
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+30
New +$2K
GST
969
DELISTED
Gastar Exploration Inc.
GST
$2K ﹤0.01%
1,000
– –
PAY
970
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
HTM
971
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
466
– –
AGN.PRA
972
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
+2
New +$1.66K
TIME
973
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
109
-65
-37% -$1.23K
FNFV
974
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2K ﹤0.01%
188
– –
AEF
975
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$1K ﹤0.01%
110
– –
37 38
39
40 41

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FCIM
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OQS
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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 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.