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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
WEN icon
76
Wendy's
WEN
$1.39B
$2.5M 0.34%
183,304
-33,996
-16% -$464K
HCOM
77
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$2.49M 0.34%
108,550
+20,900
+24% +$508K
MYE icon
78
Myers Industries
MYE
$1.25B
$2.48M 0.34%
156,462
+54,979
+54% +$781K
DENN
79
DELISTED
Denny's
DENN
$2.47M 0.34%
199,807
+7,800
+4% +$96.9K
IBM icon
80
IBM
IBM
$223B
$2.44M 0.34%
14,662
+305
+2% +$51.1K
CNSL
81
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.44M 0.34%
104,021
+2,790
+3% +$69.4K
MPAA icon
82
Motorcar Parts of America
MPAA
$235M
$2.42M 0.33%
78,700
– –
COWN
83
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.38M 0.33%
159,242
+5,500
+4% +$81.2K
SBUX icon
84
Starbucks
SBUX
$119B
$2.38M 0.33%
40,762
+1,047
+3% +$59.2K
EML icon
85
Eastern Company
EML
$149M
$2.36M 0.33%
110,197
+1,000
+0.9% +$20K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.8B
$2.33M 0.32%
37,317
-1,645
-4% -$99.4K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$2.32M 0.32%
54,720
-25,900
-32% -$1.09M
EQR icon
88
Equity Residential
EQR
$24.7B
$2.31M 0.32%
37,042
+545
+1% +$34.1K
LEE icon
89
Lee Enterprises
LEE
$181M
$2.29M 0.32%
88,200
+9,500
+12% +$270K
CMCSA icon
90
Comcast
CMCSA
$89.4B
$2.27M 0.31%
60,422
+1,696
+3% +$62.9K
COP icon
91
ConocoPhillips
COP
$148B
$2.23M 0.31%
44,612
+2,475
+6% +$120K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$2.21M 0.3%
9,295
+30
+0.3% +$7.02K
HCSG icon
93
Healthcare Services Group
HCSG
$1.5B
$2.2M 0.3%
51,133
+2
+0% +$82
FLXS icon
94
Flexsteel Industries
FLXS
$307M
$2.17M 0.3%
43,076
– –
NCMI icon
95
National CineMedia
NCMI
$370M
$2.15M 0.3%
16,987
+2,916
+21% +$393K
PRTS icon
96
CarParts.com
PRTS
$51.2M
$2.07M 0.29%
61,903
– –
BBW icon
97
Build-A-Bear
BBW
$467M
$2.06M 0.28%
232,850
+90,000
+63% +$958K
F icon
98
Ford
F
$55.8B
$2.02M 0.28%
173,318
+18,820
+12% +$234K
LFCR icon
99
Lifecore Biomedical
LFCR
$176M
$2.01M 0.28%
167,400
+17,000
+11% +$215K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$2M 0.27%
24,607
+211
+0.9% +$17.1K
2 3
4
5 6

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KAM
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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.