We are live on ! Find out more
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
+4.69%
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
$825M
AUM Growth
+$35.1M
Cap. Flow
+$7.45M
Cap. Flow %
0.9%
Top 10 Hldgs %
22.07%
Holding
1,155
New
44
Increased
231
Reduced
174
Closed
69

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.1M
2
AMD icon
Advanced Micro Devices
AMD
+$1.87M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$1.83M
4
T icon
AT&T
T
+$1.62M
5
TGT icon
Target
TGT
+$1.5M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.55M
2
INWK
InnerWorkings, Inc.
INWK
+$1.28M
3
GE icon
GE Aerospace
GE
+$1.12M
4
AMC icon
AMC Entertainment Holdings
AMC
+$1.05M
5
BOOT icon
Boot Barn
BOOT
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 14.38%
2 Industrials 11.62%
3 Consumer Discretionary 9.78%
4 Healthcare 8.85%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
976
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
+100
New +$3.02K
INSY
977
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
+300
New +$1.96K
SVU
978
DELISTED
SUPERVALU Inc.
SVU
$3K ﹤0.01%
+140
New +$2.56K
QCP
979
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
200
– –
NLSN
980
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
79
– –
LAQ
981
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
109
– –
DO
982
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
140
– –
ADNT icon
983
Adient
ADNT
$1.44B
$2K ﹤0.01%
22
-14
-39% -$1.13K
BTO
984
John Hancock Financial Opportunities Fund
BTO
$800M
$2K ﹤0.01%
47
– –
CVNA icon
985
Carvana
CVNA
$81.5B
$2K ﹤0.01%
+500
New +$1.66K
DFIN icon
986
Donnelley Financial Solutions
DFIN
$1.17B
$2K ﹤0.01%
100
-399
-80% -$8.15K
HYI
987
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
988
iShares Global 100 ETF
IOO
$9.47B
$2K ﹤0.01%
50
– –
LILAK icon
989
Liberty Latin America Class C
LILAK
$1.65B
$2K ﹤0.01%
140
– –
LPG icon
990
Dorian LPG
LPG
$1.9B
$2K ﹤0.01%
186
+11
+6% +$85
MAT icon
991
Mattel
MAT
$4.21B
$2K ﹤0.01%
115
-22,434
-99% -$356K
MRKR icon
992
Marker Therapeutics
MRKR
$19.2M
$2K ﹤0.01%
42
-181
-81% -$5.56K
NRG icon
993
NRG Energy
NRG
$25B
$2K ﹤0.01%
76
– –
OCSL icon
994
Oaktree Specialty Lending
OCSL
$1.12B
$2K ﹤0.01%
167
– –
RITM icon
995
Rithm Capital
RITM
$5.65B
$2K ﹤0.01%
100
– –
UTG icon
996
Reaves Utility Income Fund
UTG
$3.59B
$2K ﹤0.01%
+50
New +$1.56K
VSH icon
997
Vishay Intertechnology
VSH
$5.08B
$2K ﹤0.01%
+100
New +$2.14K
VVX icon
998
V2X
VVX
$2.6B
$2K ﹤0.01%
55
– –
XSD icon
999
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2K ﹤0.01%
25
-175
-88% -$12.3K
ARQ icon
1000
Arq
ARQ
$88.9M
$2K ﹤0.01%
200
– –
38 39
40
41 42

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

North Star Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, North Star Investment Management held 1,155 positions worth $825M, up 4.4% from $790M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2017 filing shows 44 new, 231 increased, 174 reduced and 69 closed positions. Its largest new stake was Advanced Micro Devices: 159,750 shares worth $1.64M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $3.55M.

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

  • North Star Investment Management's largest Q4 2017 buy was Advanced Micro Devices: 159,750 shares worth $1.64M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q4 2017, an estimated $2.1M increase.
  • North Star Investment Management's biggest Q4 2017 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $3.55M.
  • North Star Investment Management fully exited InnerWorkings, Inc. in Q4 2017, selling an estimated $1.28M.
  • North Star Investment Management's ten largest holdings make up 22% of its $825M portfolio in Q4 2017.
  • North Star Investment Management opened 44 new positions and closed 69 in Q4 2017.
  • North Star Investment Management's portfolio value rose 4.4% quarter-over-quarter to $825M.

Based on North Star Investment Management's 13F filing for Q4 2017, filed 11 Jan 2018.