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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
+4.02%
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
$727M
AUM Growth
+$61.9M
Cap. Flow
+$42.6M
Cap. Flow %
5.87%
Top 10 Hldgs %
23.01%
Holding
1,110
New
134
Increased
331
Reduced
88
Closed
36

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.64M
2
TELL
Tellurian Inc.
TELL
+$3.35M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
4
UAA icon
Under Armour
UAA
+$1.64M
5
ERNA icon
Eterna Therapeutics
ERNA
+$1.5M

Top Sells

Rank Stock Value
1
EVI icon
EVI Industries
EVI
+$2.11M
2
TTE icon
TotalEnergies
TTE
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.09M
4
CSX icon
CSX Corp
CSX
+$868K
5
EDE
Empire District Electric
EDE
+$825K

Sector Composition

Rank Sector Weight
1 Financials 14.86%
2 Industrials 14.04%
3 Consumer Discretionary 9.15%
4 Healthcare 8.2%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
1001
Marriott Vacations Worldwide
VAC
$3.89B
$1K ﹤0.01%
10
– –
VVX icon
1002
V2X
VVX
$2.6B
$1K ﹤0.01%
55
– –
ENSV
1003
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
200
– –
JPS
1004
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
96
– –
ALBO
1005
DELISTED
Albireo Pharma Inc
ALBO
$1K ﹤0.01%
33
– –
AET
1006
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+11
New +$1.38K
SHLD
1007
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
62
– –
CVO
1008
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
100
– –
SWNC
1009
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
+44
New +$941
CRC
1010
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
37
-3,197
-99% -$58.7K
CY
1011
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
NIHD
1012
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1K ﹤0.01%
750
+325
+76% +$703
AMN icon
1013
AMN Healthcare
AMN
$1.42B
– –
-200
Closed -$8K
BBU
1014
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
26
– –
BBWI icon
1015
Bath & Body Works
BBWI
$3.89B
$0 ﹤0.01%
+11
New +$496
BIIB icon
1016
Biogen
BIIB
$30.6B
– –
-15
Closed -$4K
COOP
1017
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1018
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
2
– –
DAC icon
1019
Danaos Corp
DAC
$2.52B
$0 ﹤0.01%
14
– –
DDD icon
1020
3D Systems Corp
DDD
$611M
$0 ﹤0.01%
20
– –
ESEA icon
1021
Euroseas
ESEA
$528M
$0 ﹤0.01%
8
– –
FHN icon
1022
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
HST icon
1023
Host Hotels & Resorts
HST
$15.5B
– –
-1,280
Closed -$24K
HWM icon
1024
Howmet Aerospace
HWM
$113B
– –
-21
Closed –
JAKK icon
1025
Jakks Pacific
JAKK
$291M
– –
-8,308
Closed -$428K
39 40
41
42 43

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KAM
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OFS
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LOAME
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North Star Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, North Star Investment Management held 1,110 positions worth $727M, up 9.3% from $665M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management deployed $42.6M of net new capital in Q1 2017, opening 134 new positions and adding to 331 existing holdings. Its largest new stake was Tellurian Inc.: 260,000 shares worth $3.05M.

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

On the sell side, the largest reduction was EVI Industries, an estimated $2.11M trimmed.

  • North Star Investment Management's largest Q1 2017 buy was Tellurian Inc.: 260,000 shares worth $3.05M.
  • North Star Investment Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2017, an estimated $6.64M increase.
  • North Star Investment Management's biggest Q1 2017 reduction was EVI Industries, cutting an estimated $2.11M.
  • North Star Investment Management fully exited Empire District Electric in Q1 2017, selling an estimated $825K.
  • North Star Investment Management's ten largest holdings make up 23% of its $727M portfolio in Q1 2017.
  • North Star Investment Management opened 134 new positions and closed 36 in Q1 2017.
  • North Star Investment Management's portfolio value rose 9.3% quarter-over-quarter to $727M.

Based on North Star Investment Management's 13F filing for Q1 2017, filed 28 Apr 2017.