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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
PEBO icon
976
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
105
– –
SFL icon
977
SFL Corp
SFL
$1.61B
$3K ﹤0.01%
240
– –
WFC.PRL icon
978
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
FMO
980
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
45
– –
TPCO
981
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
DNKN
982
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
+50
New +$2.79K
DTRM
983
DELISTED
Determine, Inc. Common Stock
DTRM
$3K ﹤0.01%
1,000
– –
FNFV
984
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
188
– –
NEFF
985
DELISTED
Neff Corporation
NEFF
$3K ﹤0.01%
135
-90
-40% -$1.63K
PNRA
986
DELISTED
Panera Bread Co
PNRA
$3K ﹤0.01%
10
– –
TSNU
987
DELISTED
Tyson Foods, Inc.
TSNU
$3K ﹤0.01%
45
– –
WSTL
988
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
950
– –
NLSN
989
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
79
– –
FTR
990
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
162
-3
-2% -$69
LAQ
991
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
109
– –
ADNT icon
992
Adient
ADNT
$1.5B
$2K ﹤0.01%
36
-3
-8% -$204
BTO
993
John Hancock Financial Opportunities Fund
BTO
$803M
$2K ﹤0.01%
47
– –
EXR icon
994
Extra Space Storage
EXR
$31.6B
$2K ﹤0.01%
29
– –
GLDD
995
DELISTED
Great Lakes Dredge & Dock
GLDD
$2K ﹤0.01%
+360
New +$1.57K
GNTX icon
996
Gentex
GNTX
$5.07B
$2K ﹤0.01%
107
-397
-79% -$7.74K
GROW icon
997
US Global Investors
GROW
$38.5M
$2K ﹤0.01%
1,000
– –
HYI
998
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
999
iShares Global 100 ETF
IOO
$9.5B
$2K ﹤0.01%
50
– –
JGH icon
1000
Nuveen Global High Income Fund
JGH
$356M
$2K ﹤0.01%
125
– –
38 39
40
41 42

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FCIM
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OQS
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CPSAC
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KAM
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OFS
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LOAME
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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.