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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
SAL
951
DELISTED
Salisbury Bancorp, Inc.
SAL
$5K ﹤0.01%
202
– –
MSGN
952
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
250
– –
WPX
953
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
476
– –
TIER
954
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
250
– –
AHL
955
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
+120
New +$5.55K
SNI
956
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5K ﹤0.01%
60
– –
CYB
957
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
BHP icon
958
BHP
BHP
$230B
$4K ﹤0.01%
119
– –
BSRR icon
959
Sierra Bancorp
BSRR
$516M
$4K ﹤0.01%
140
– –
CNDT icon
960
Conduent
CNDT
$242M
$4K ﹤0.01%
260
– –
FSP
961
Franklin Street Properties
FSP
$45.3M
$4K ﹤0.01%
400
– –
GDDY icon
962
GoDaddy
GDDY
$11.6B
$4K ﹤0.01%
100
– –
GERN icon
963
Geron
GERN
$949M
$4K ﹤0.01%
+2,000
New +$4.72K
GPRE icon
964
Green Plains
GPRE
$1.06B
$4K ﹤0.01%
+220
New +$4.2K
M icon
965
Macy's
M
$6.55B
$4K ﹤0.01%
200
– –
NMIH icon
966
NMI Holdings
NMIH
$3.32B
$4K ﹤0.01%
350
– –
NTAP icon
967
NetApp
NTAP
$39B
$4K ﹤0.01%
100
– –
PEBO icon
968
Peoples Bancorp
PEBO
$1.46B
$4K ﹤0.01%
105
– –
PKG icon
969
Packaging Corp of America
PKG
$22.7B
$4K ﹤0.01%
38
– –
ZNGA
970
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,150
– –
NRE
971
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
320
– –
FTD
972
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4K ﹤0.01%
300
– –
KS
973
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
170
– –
ADNT icon
974
Adient
ADNT
$1.44B
$3K ﹤0.01%
36
– –
BRW
975
Saba Capital Income & Opportunities Fund
BRW
$340M
$3K ﹤0.01%
300
– –
37 38
39
40 41

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FCIM
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
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.