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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
+7.14%
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
$665M
AUM Growth
+$102M
Cap. Flow
+$64.5M
Cap. Flow %
9.7%
Top 10 Hldgs %
22.88%
Holding
1,012
New
203
Increased
374
Reduced
89
Closed
36

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.69M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.43M
4
ACU icon
Acme United Corp
ACU
+$2.23M
5
INTC icon
Intel
INTC
+$1.73M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$4.05M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.26M
3
F icon
Ford
F
+$1.76M
4
PYPL icon
PayPal
PYPL
+$1.46M
5
EGAS
Gas Natural Inc.
EGAS
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.33%
2 Industrials 14.5%
3 Consumer Discretionary 9.17%
4 Healthcare 8.04%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
976
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-51
Closed -$7K
VALE icon
977
CALL
Vale
VALE
$61.2B
– –
-1,500
Closed -$8K
VFC icon
978
VF Corp
VFC
$5.81B
– –
-140
Closed -$7K
VGK icon
979
Vanguard FTSE Europe ETF
VGK
$31B
– –
-100
Closed -$5K
WCN
980
Waste Connections
WCN
$42.3B
– –
-360
Closed -$18K
WIX icon
981
WIX.com
WIX
$2.79B
$0 ﹤0.01%
+6
New +$271
WNC icon
982
Wabash National
WNC
$508M
– –
-500
Closed -$7K
WPRT
983
Westport Fuel Systems
WPRT
$36.7M
$0 ﹤0.01%
+20
New +$278
XLF icon
984
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-3,500
Closed -$68K
XLI icon
985
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$0 ﹤0.01%
1
-54,162
-100% -$3.26M
XWEL icon
986
XWELL
XWEL
$8.09M
– –
0
– –
XYZ
987
Block Inc
XYZ
$47.2B
$0 ﹤0.01%
+15
New +$187
VIRX
988
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
ORAN
989
DELISTED
Orange
ORAN
– –
-24,440
Closed -$381K
RAD
990
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+2
New +$302
DS
991
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
+33
New +$146
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
$0 ﹤0.01%
+7
New +$91
ARNA
993
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+4
New +$62
JAX
994
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+32
New +$317
SNR
995
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
+33
New +$333
QEP
996
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,340
Closed -$26K
CEL
997
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
FIT
998
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+5
New +$51
TIVO
999
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+1
New +$20
JCP
1000
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
37 38 39
40
41

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KAM
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OFS
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LOAME
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North Star Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, North Star Investment Management held 1,012 positions worth $665M, up 18% from $563M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $64.5M of net new capital in Q4 2016, opening 203 new positions and adding to 374 existing holdings. Its largest new stake was IDEX: 9,821 shares worth $884K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EVI Industries, an estimated $4.05M trimmed.

  • North Star Investment Management's largest Q4 2016 buy was IDEX: 9,821 shares worth $884K.
  • North Star Investment Management added most to Apple in Q4 2016, an estimated $4.69M increase.
  • North Star Investment Management's biggest Q4 2016 reduction was EVI Industries, cutting an estimated $4.05M.
  • North Star Investment Management fully exited Tandy Leather Factory in Q4 2016, selling an estimated $747K.
  • North Star Investment Management's ten largest holdings make up 23% of its $665M portfolio in Q4 2016.
  • North Star Investment Management opened 203 new positions and closed 36 in Q4 2016.
  • North Star Investment Management's portfolio value rose 18% quarter-over-quarter to $665M.

Based on North Star Investment Management's 13F filing for Q4 2016, filed 13 Jan 2017.