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
+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
OCSL icon
1001
Oaktree Specialty Lending
OCSL
$1.14B
$2K ﹤0.01%
+167
New +$2.13K
RITM icon
1002
Rithm Capital
RITM
$5.69B
$2K ﹤0.01%
100
– –
SAFE
1003
Safehold
SAFE
$1.15B
$2K ﹤0.01%
+35
New +$2.07K
VVX icon
1004
V2X
VVX
$2.65B
$2K ﹤0.01%
55
– –
X
1005
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
ARQ icon
1006
Arq
ARQ
$89.3M
$2K ﹤0.01%
200
– –
WAIR
1007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
230
– –
PAY
1008
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
HTM
1009
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
466
– –
AGN.PRA
1010
DELISTED
Allergan plc
AGN.PRA
$2K ﹤0.01%
2
– –
WPG
1011
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+28
New +$2.11K
UBA
1012
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+105
New +$2.07K
CKH
1013
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
53
– –
DO
1014
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
+140
New +$1.86K
AEF
1015
abrdn Emerging Markets Equity Income Fund
AEF
$367M
$1K ﹤0.01%
110
– –
ANDE icon
1016
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
25
– –
BMRA icon
1017
Biomerica
BMRA
$4.98M
$1K ﹤0.01%
31
– –
BXP icon
1018
Boston Properties
BXP
$11.1B
$1K ﹤0.01%
11
– –
CLNE icon
1019
Clean Energy Fuels
CLNE
$347M
$1K ﹤0.01%
300
– –
CMG icon
1020
Chipotle Mexican Grill
CMG
$41.5B
$1K ﹤0.01%
100
– –
DSX icon
1021
Diana Shipping
DSX
$301M
$1K ﹤0.01%
215
– –
EMD
1022
Western Asset Emerging Markets Debt Fund
EMD
$616M
$1K ﹤0.01%
73
– –
HFWA icon
1023
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
45
– –
LPG icon
1024
Dorian LPG
LPG
$1.96B
$1K ﹤0.01%
175
– –
NRG icon
1025
NRG Energy
NRG
$24.8B
$1K ﹤0.01%
76
– –
39 40
41
42 43

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 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.