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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
+4.69%
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
$825M
AUM Growth
+$35.1M
Cap. Flow
+$7.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.07%
Holding
1,155
New
44
Increased
231
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.1M
2
AMD icon
Advanced Micro Devices
AMD
+$1.87M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
2
INWK
InnerWorkings, Inc.
INWK
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
951
SFL Corp
SFL
$1.58B
$4K ﹤0.01%
240
– –
SMHI icon
952
SEACOR Marine Holdings
SMHI
$263M
$4K ﹤0.01%
310
+160
+107% +$2.11K
STX icon
953
Seagate
STX
$182B
$4K ﹤0.01%
100
+50
+100% +$1.91K
TSN icon
954
Tyson Foods
TSN
$20.1B
$4K ﹤0.01%
48
– –
X
955
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
TPCO
956
DELISTED
Tribune Publishing Company Common Stock
TPCO
$4K ﹤0.01%
200
– –
NRE
957
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
320
– –
KS
958
DELISTED
KapStone Paper and Pack Corp.
KS
$4K ﹤0.01%
170
– –
BRW
959
Saba Capital Income & Opportunities Fund
BRW
$340M
$3K ﹤0.01%
300
– –
CWBC
960
Community West Bancshares
CWBC
$676M
$3K ﹤0.01%
150
– –
EPR icon
961
EPR Properties
EPR
$4.63B
$3K ﹤0.01%
50
– –
EXR icon
962
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
29
– –
FARM
963
DELISTED
Farmer Brothers
FARM
$3K ﹤0.01%
+100
New +$3.3K
GLDD
964
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
550
– –
IGD
965
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$3K ﹤0.01%
400
– –
IIPR icon
966
Innovative Industrial Properties
IIPR
$1.66B
$3K ﹤0.01%
+100
New +$2.04K
INN
967
Summit Hotel Properties
INN
$670M
$3K ﹤0.01%
213
+2
+0.9% +$31
LBTYK icon
968
Liberty Global Class C
LBTYK
$3.41B
$3K ﹤0.01%
100
– –
NAT icon
969
Nordic American Tanker
NAT
$1.33B
$3K ﹤0.01%
1,304
+4
+0.3% +$17
PEBO icon
970
Peoples Bancorp
PEBO
$1.46B
$3K ﹤0.01%
105
– –
VNO icon
971
Vornado Realty Trust
VNO
$7.26B
$3K ﹤0.01%
43
– –
WFC.PRL icon
972
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3K ﹤0.01%
2
– –
DBD
973
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
160
-300
-65% -$5.8K
TEN
974
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
FMO
975
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
45
– –
37 38
39
40 41

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North Star Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Investment Management held 1,155 positions worth $825M, up 4.4% from $790M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2017 filing shows 44 new, 231 increased, 174 reduced and 69 closed positions. Its largest new stake was Advanced Micro Devices: 159,750 shares worth $1.64M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $3.55M.

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

  • North Star Investment Management's largest Q4 2017 buy was Advanced Micro Devices: 159,750 shares worth $1.64M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q4 2017, an estimated $2.1M increase.
  • North Star Investment Management's biggest Q4 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.55M.
  • North Star Investment Management fully exited InnerWorkings, Inc. in Q4 2017, selling an estimated $1.28M.
  • North Star Investment Management's ten largest holdings make up 22% of its $825M portfolio in Q4 2017.
  • North Star Investment Management opened 44 new positions and closed 69 in Q4 2017.
  • North Star Investment Management's portfolio value rose 4.4% quarter-over-quarter to $825M.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.