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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
+4.69%
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
ENSV
1001
DELISTED
Enservco Corp.
ENSV
$2K ﹤0.01%
200
– –
RRD
1002
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
266
-1,064
-80% -$9.71K
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
93
– –
WAIR
1004
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
230
– –
LKSD
1005
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
-374
-75% -$5.95K
FTD
1006
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
300
– –
DTRM
1007
DELISTED
Determine, Inc. Common Stock
DTRM
$2K ﹤0.01%
1,000
– –
PAY
1008
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
HTM
1009
DELISTED
U.S. Geothermal Inc.
HTM
$2K ﹤0.01%
466
– –
WSTL
1010
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
450
-500
-53% -$1.75K
UBA
1011
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
108
+2
+2% +$45
CKH
1012
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
51
-2
-4% -$92
CY
1013
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
AEF
1014
abrdn Emerging Markets Equity Income Fund
AEF
$365M
$1K ﹤0.01%
110
– –
ANDE icon
1015
Andersons Inc
ANDE
$2.23B
$1K ﹤0.01%
25
– –
BKT icon
1016
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
-666
-91% -$12.4K
BXP icon
1017
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
11
– –
CLNE icon
1018
Clean Energy Fuels
CLNE
$346M
$1K ﹤0.01%
300
– –
CMG icon
1019
Chipotle Mexican Grill
CMG
$40.9B
$1K ﹤0.01%
100
– –
DSX icon
1020
Diana Shipping
DSX
$299M
$1K ﹤0.01%
215
– –
EMD
1021
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
73
– –
BCIC
1022
BCP Investment Corp
BCIC
$92.9M
$1K ﹤0.01%
42
– –
SIRI icon
1023
SiriusXM
SIRI
$9.75B
$1K ﹤0.01%
25
– –
SSYS icon
1024
Stratasys
SSYS
$764M
$1K ﹤0.01%
40
– –
VAC icon
1025
Marriott Vacations Worldwide
VAC
$3.96B
$1K ﹤0.01%
10
– –
39 40
41
42 43

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LOAME
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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.