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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
CLF icon
976
Cleveland-Cliffs
CLF
$7.13B
$3K ﹤0.01%
+360
New +$2.69K
CWBC
977
Community West Bancshares
CWBC
$676M
$3K ﹤0.01%
150
– –
DAN icon
978
Dana Inc
DAN
$3.21B
$3K ﹤0.01%
+100
New +$2.43K
EPR icon
979
EPR Properties
EPR
$4.63B
$3K ﹤0.01%
50
– –
GLDD
980
DELISTED
Great Lakes Dredge & Dock
GLDD
$3K ﹤0.01%
550
+190
+53% +$793
HDSN
981
Hudson Technologies
HDSN
$240M
$3K ﹤0.01%
+400
New +$3.46K
HE icon
982
Hawaiian Electric Industries
HE
$2.02B
$3K ﹤0.01%
100
– –
IGD
983
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$3K ﹤0.01%
400
– –
INN
984
Summit Hotel Properties
INN
$670M
$3K ﹤0.01%
211
+3
+1% +$49
LBTYK icon
985
Liberty Global Class C
LBTYK
$3.41B
$3K ﹤0.01%
100
– –
LILAK icon
986
Liberty Latin America Class C
LILAK
$1.65B
$3K ﹤0.01%
140
– –
OCSL icon
987
Oaktree Specialty Lending
OCSL
$1.12B
$3K ﹤0.01%
167
– –
SAFE
988
Safehold
SAFE
$1.09B
$3K ﹤0.01%
51
+16
+46% +$919
SFL icon
989
SFL Corp
SFL
$1.58B
$3K ﹤0.01%
240
– –
TSN icon
990
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
+48
New +$3.07K
UCTT
991
Ultra Clean Holdings
UCTT
$3.72B
$3K ﹤0.01%
+100
New +$2.36K
VNO icon
992
Vornado Realty Trust
VNO
$7.26B
$3K ﹤0.01%
43
-10
-19% -$763
WFC.PRL icon
993
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$3K ﹤0.01%
2
– –
X
994
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
TUP
995
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
50
– –
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3K ﹤0.01%
50
– –
FMO
997
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
45
– –
TPCO
998
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
50
– –
MNK
1000
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
93
– –
38 39
40
41 42

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OFS
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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.