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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
KO icon
76
Coca-Cola
KO
$374B
$2.93M 0.37%
65,159
+5,502
+9% +$250K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.92M 0.37%
15,923
-439
-3% -$77.6K
HCSG icon
78
Healthcare Services Group
HCSG
$1.5B
$2.76M 0.35%
51,136
+2
+0% +$103
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$2.72M 0.35%
55,960
+5,060
+10% +$240K
TELL
80
DELISTED
Tellurian Inc.
TELL
$2.7M 0.34%
252,500
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.8B
$2.7M 0.34%
39,375
+970
+3% +$64.8K
ARC
82
DELISTED
ARC Document Solutions, Inc.
ARC
$2.61M 0.33%
639,150
-21,100
-3% -$80.3K
DENN
83
DELISTED
Denny's
DENN
$2.61M 0.33%
209,807
-5,000
-2% -$59.2K
PETS icon
84
PetMed Express
PETS
$42.1M
$2.6M 0.33%
78,341
-32,761
-29% -$1.33M
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$2.59M 0.33%
10,237
+393
+4% +$97.6K
ALG icon
86
Alamo Group
ALG
$2.06B
$2.58M 0.33%
24,039
– –
LFCR icon
87
Lifecore Biomedical
LFCR
$176M
$2.57M 0.33%
198,175
+30,775
+18% +$406K
CENT icon
88
Central Garden & Pet Co
CENT
$2.75B
$2.56M 0.32%
82,313
– –
EQR icon
89
Equity Residential
EQR
$24.7B
$2.56M 0.32%
38,775
-303
-0.8% -$20.3K
PERY
90
DELISTED
Perry Ellis International Inc
PERY
$2.51M 0.32%
106,025
+18,375
+21% +$373K
COP icon
91
ConocoPhillips
COP
$148B
$2.45M 0.31%
48,918
+2,032
+4% +$91.3K
KEQU icon
92
Kewaunee Scientific
KEQU
$104M
$2.44M 0.31%
82,625
– –
PRTS icon
93
CarParts.com
PRTS
$51.2M
$2.41M 0.31%
83,473
+12,470
+18% +$357K
LYTS icon
94
LSI Industries
LYTS
$909M
$2.4M 0.3%
363,534
+62,585
+21% +$437K
LEE icon
95
Lee Enterprises
LEE
$181M
$2.38M 0.3%
108,350
+1,650
+2% +$33.2K
MOV icon
96
Movado Group
MOV
$817M
$2.36M 0.3%
84,350
+10,175
+14% +$258K
VOD icon
97
Vodafone
VOD
$36.4B
$2.35M 0.3%
82,707
-6,952
-8% -$201K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$2.35M 0.3%
15,430
+1,553
+11% +$232K
MPAA icon
99
Motorcar Parts of America
MPAA
$235M
$2.32M 0.29%
78,700
– –
MMM icon
100
3M
MMM
$93.9B
$2.29M 0.29%
13,071
+9
+0.1% +$1.56K
2 3
4
5 6

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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.