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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
+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
VOD icon
76
Vodafone
VOD
$37.4B
$2.58M 0.34%
89,659
-4,746
-5% -$132K
EQR icon
77
Equity Residential
EQR
$25.1B
$2.57M 0.34%
39,078
+2,036
+5% +$133K
THST
78
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$2.54M 0.34%
1,223,418
+29,726
+2% +$64.6K
TELL
79
DELISTED
Tellurian Inc.
TELL
$2.53M 0.34%
252,500
-7,500
-3% -$79.3K
DENN
80
DELISTED
Denny's
DENN
$2.53M 0.34%
214,807
+15,000
+8% +$180K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$2.5M 0.33%
38,405
+1,088
+3% +$70.4K
LFCR icon
82
Lifecore Biomedical
LFCR
$190M
$2.49M 0.33%
167,400
– –
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.32%
9,844
+549
+6% +$132K
HCSG icon
84
Healthcare Services Group
HCSG
$1.53B
$2.4M 0.32%
51,134
+1
+0% +$46
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$2.37M 0.32%
50,900
-3,820
-7% -$179K
FLXS icon
86
Flexsteel Industries
FLXS
$311M
$2.33M 0.31%
43,076
– –
CMCSA icon
87
Comcast
CMCSA
$90B
$2.32M 0.31%
59,612
-810
-1% -$31.9K
PRTS icon
88
CarParts.com
PRTS
$54.7M
$2.29M 0.31%
71,003
+9,100
+15% +$307K
MMM icon
89
3M
MMM
$94.3B
$2.27M 0.3%
13,062
+860
+7% +$144K
SBUX icon
90
Starbucks
SBUX
$120B
$2.27M 0.3%
38,906
-1,856
-5% -$112K
MPAA icon
91
Motorcar Parts of America
MPAA
$258M
$2.22M 0.3%
78,700
– –
GCI
92
DELISTED
Gannett Co., Inc
GCI
$2.22M 0.3%
254,107
+122,977
+94% +$1.02M
F icon
93
Ford
F
$55.7B
$2.21M 0.29%
197,105
+23,787
+14% +$266K
IBM icon
94
IBM
IBM
$224B
$2.19M 0.29%
14,889
+227
+2% +$34.2K
ALG icon
95
Alamo Group
ALG
$2.05B
$2.18M 0.29%
24,039
-1,999
-8% -$167K
BBW icon
96
Build-A-Bear
BBW
$462M
$2.13M 0.28%
203,800
-29,050
-12% -$296K
CENT icon
97
Central Garden & Pet Co
CENT
$2.8B
$2.09M 0.28%
82,313
-3,750
-4% -$102K
WEN icon
98
Wendy's
WEN
$1.46B
$2.07M 0.28%
133,309
-49,995
-27% -$757K
COP icon
99
ConocoPhillips
COP
$141B
$2.06M 0.28%
46,886
+2,274
+5% +$106K
KEQU icon
100
Kewaunee Scientific
KEQU
$106M
$2.06M 0.28%
82,625
+4,300
+5% +$99.5K
2 3
4
5 6

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KAM
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OFS
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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.