We are live on ! Find out more
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
FSP
951
Franklin Street Properties
FSP
$46.8M
$4K ﹤0.01%
400
– –
GDDY icon
952
GoDaddy
GDDY
$11.5B
$4K ﹤0.01%
100
– –
INN
953
Summit Hotel Properties
INN
$700M
$4K ﹤0.01%
208
+2
+1% +$35
NMIH icon
954
NMI Holdings
NMIH
$3.36B
$4K ﹤0.01%
350
– –
NTAP icon
955
NetApp
NTAP
$37.2B
$4K ﹤0.01%
100
– –
PKG icon
956
Packaging Corp of America
PKG
$22.8B
$4K ﹤0.01%
38
– –
POST icon
957
Post Holdings
POST
$3.57B
$4K ﹤0.01%
81
+57
+238% +$3.07K
SEB icon
958
Seaboard Corp
SEB
$4.06B
$4K ﹤0.01%
1
– –
VNO icon
959
Vornado Realty Trust
VNO
$7.38B
$4K ﹤0.01%
53
– –
ZION icon
960
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
101
+1
+1% +$41
TUP
961
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
50
– –
SAL
962
DELISTED
Salisbury Bancorp, Inc.
SAL
$4K ﹤0.01%
+202
New +$4.02K
ZNGA
963
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,150
– –
MNK
964
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
93
-4
-4% -$175
NRE
965
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
320
– –
KS
966
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
170
– –
CHFN
967
DELISTED
Charter Financial Corp
CHFN
$4K ﹤0.01%
201
+1
+0.5% +$19
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4K ﹤0.01%
60
+15
+33% +$1.06K
BRW
969
Saba Capital Income & Opportunities Fund
BRW
$339M
$3K ﹤0.01%
300
– –
BSRR icon
970
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
140
– –
CWBC
971
Community West Bancshares
CWBC
$684M
$3K ﹤0.01%
150
– –
HE icon
972
Hawaiian Electric Industries
HE
$2.14B
$3K ﹤0.01%
100
– –
IGD
973
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$3K ﹤0.01%
400
– –
LBTYK icon
974
Liberty Global Class C
LBTYK
$3.49B
$3K ﹤0.01%
100
+20
+25% +$624
LILAK icon
975
Liberty Latin America Class C
LILAK
$1.64B
$3K ﹤0.01%
140
– –
37 38
39
40 41

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.