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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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$92.8B
$2.02M 0.37%
232,605
+12,711
+6% +$111K
JOUT icon
77
Johnson Outdoors
JOUT
$501M
$2.01M 0.37%
78,175
– –
VOD icon
78
Vodafone
VOD
$36.4B
$1.98M 0.36%
64,065
+17,217
+37% +$559K
EVI icon
79
EVI Industries
EVI
$181M
$1.97M 0.36%
514,425
– –
WT icon
80
WisdomTree
WT
$3.36B
$1.96M 0.36%
200,300
+75,300
+60% +$830K
AAL icon
81
American Airlines Group
AAL
$9.93B
$1.94M 0.36%
+68,600
New +$2.32M
MSEX icon
82
Middlesex Water
MSEX
$1.09B
$1.89M 0.35%
43,500
– –
DENN
83
DELISTED
Denny's
DENN
$1.88M 0.35%
174,807
+40,000
+30% +$422K
NCMI icon
84
National CineMedia
NCMI
$370M
$1.86M 0.34%
12,048
+6,600
+121% +$950K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.86M 0.34%
8,848
+33
+0.4% +$6.88K
LFCR icon
86
Lifecore Biomedical
LFCR
$176M
$1.86M 0.34%
172,525
– –
IBM icon
87
IBM
IBM
$223B
$1.85M 0.34%
12,777
+39
+0.3% +$5.58K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.8B
$1.83M 0.34%
32,871
+1,066
+3% +$58.3K
KMI.PRA
89
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.83M 0.34%
37,410
+9,785
+35% +$447K
EML icon
90
Eastern Company
EML
$149M
$1.82M 0.33%
109,697
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.8B
$1.81M 0.33%
32,502
+1,551
+5% +$89.2K
ARC
92
DELISTED
ARC Document Solutions, Inc.
ARC
$1.81M 0.33%
464,725
+10,000
+2% +$40.8K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.8M 0.33%
12,461
-190
-2% -$27.2K
ESBA icon
94
Empire State Realty Series ES
ESBA
$1.23B
$1.79M 0.33%
94,631
– –
COP icon
95
ConocoPhillips
COP
$148B
$1.79M 0.33%
40,957
+1,905
+5% +$84K
KMI icon
96
Kinder Morgan
KMI
$69.9B
$1.78M 0.33%
94,903
-1,063
-1% -$18.9K
ALG icon
97
Alamo Group
ALG
$2.06B
$1.72M 0.32%
26,136
+1
+0% +$59
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.31%
23,104
-411
-2% -$29K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.37T
$1.68M 0.31%
47,700
+12,600
+36% +$462K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$42.1B
$1.6M 0.29%
31,918
+6,350
+25% +$338K
2 3
4
5 6

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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

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

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.