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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
WPRT
1026
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
20
– –
JPS
1027
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
96
– –
GST
1028
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
AGN.PRA
1029
DELISTED
Allergan plc
AGN.PRA
$1K ﹤0.01%
2
– –
TIME
1030
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
33
-18
-35% -$269
SWNC
1031
DELISTED
Southwestern Energy Company
SWNC
$1K ﹤0.01%
44
– –
FTR
1032
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
112
-38
-25% -$355
AAOI icon
1033
Applied Optoelectronics
AAOI
$11.2B
– –
-200
Closed -$13K
ACCO icon
1034
Acco Brands
ACCO
$402M
$0 ﹤0.01%
23
– –
AGNC icon
1035
AGNC Investment
AGNC
$12.8B
– –
-1,300
Closed -$28K
AVY icon
1036
Avery Dennison
AVY
$13.5B
– –
-260
Closed -$26K
BHP icon
1037
BHP
BHP
$230B
– –
-119
Closed -$4K
BKR icon
1038
Baker Hughes
BKR
$63.6B
– –
-173
Closed -$6K
BLUE
1039
DELISTED
bluebird bio
BLUE
– –
-12
Closed -$21K
BMRA icon
1040
Biomerica
BMRA
$5.04M
– –
-31
Closed -$1K
BTI icon
1041
British American Tobacco
BTI
$123B
– –
-5,786
Closed -$361K
BWEN icon
1042
Broadwind
BWEN
$104M
– –
-350
Closed -$1K
CCOI icon
1043
Cogent Communications
CCOI
$528M
– –
-5,667
Closed -$277K
CLF icon
1044
Cleveland-Cliffs
CLF
$7.13B
– –
-360
Closed -$3K
COOP
1045
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CVE icon
1046
Cenovus Energy
CVE
$54.5B
$0 ﹤0.01%
2
– –
CXH
1047
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-500
Closed -$5K
DAC icon
1048
Danaos Corp
DAC
$2.52B
$0 ﹤0.01%
14
– –
DDD icon
1049
3D Systems Corp
DDD
$611M
$0 ﹤0.01%
20
– –
DSL
1050
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-1,000
Closed -$21K
40 41
42
43 44

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KAM
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OFS
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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.