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
+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
QCP
1001
DELISTED
Quality Care Properties, Inc.
QCP
$3K ﹤0.01%
200
-105
-34% -$1.67K
FNFV
1002
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3K ﹤0.01%
188
– –
WSTL
1003
DELISTED
Westell Technologies Inc
WSTL
$3K ﹤0.01%
950
– –
WPG
1004
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
39
+11
+39% +$853
NLSN
1005
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
79
– –
LAQ
1006
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
109
– –
BTO
1007
John Hancock Financial Opportunities Fund
BTO
$800M
$2K ﹤0.01%
47
– –
EXR icon
1008
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
29
– –
GROW icon
1009
US Global Investors
GROW
$38.5M
$2K ﹤0.01%
1,000
– –
HYI
1010
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
1011
iShares Global 100 ETF
IOO
$9.47B
$2K ﹤0.01%
50
– –
NRG icon
1012
NRG Energy
NRG
$25B
$2K ﹤0.01%
76
– –
BCIC
1013
BCP Investment Corp
BCIC
$94.7M
$2K ﹤0.01%
42
– –
RITM icon
1014
Rithm Capital
RITM
$5.65B
$2K ﹤0.01%
100
– –
SMHI icon
1015
SEACOR Marine Holdings
SMHI
$263M
$2K ﹤0.01%
+150
New +$2.18K
STX icon
1016
Seagate
STX
$182B
$2K ﹤0.01%
+50
New +$1.7K
VVX icon
1017
V2X
VVX
$2.6B
$2K ﹤0.01%
55
– –
ARQ icon
1018
Arq
ARQ
$88.9M
$2K ﹤0.01%
200
– –
ENSV
1019
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
200
– –
WAIR
1020
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
230
– –
DTRM
1021
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
1,000
– –
PAY
1022
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
HTM
1023
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
466
– –
ATVI
1024
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
+30
New +$1.87K
UBA
1025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
106
+1
+1% +$21
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 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.