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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
MNDT
1051
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7
Closed –
ARNA
1052
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4
Closed –
JAX
1053
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
SNR
1054
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
NAV
1055
DELISTED
Navistar International
NAV
– –
-215
Closed -$7K
CATM
1056
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200
Closed -$11K
CEL
1057
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
FIT
1058
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-5
Closed –
APEX
1059
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-34
Closed -$11K
PSV
1060
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-145
Closed -$4K
TIVO
1061
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
JCP
1062
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
PES
1063
DELISTED
Pioneer Energy Services Corp.
PES
– –
-100
Closed -$1K
CVRR
1064
DELISTED
CVR Refining, LP
CVRR
– –
-1,400
Closed -$15K
EGAS
1065
DELISTED
Gas Natural Inc.
EGAS
– –
-14,000
Closed -$176K
SRSC
1066
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
ADPT
1067
DELISTED
Adeptus Health Inc
ADPT
$0 ﹤0.01%
+150
New +$842
CLC
1068
DELISTED
Clarcor
CLC
– –
-1,352
Closed -$111K
SE
1069
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,800
Closed -$74K
LSBG
1070
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-699
Closed -$16K
NRF
1071
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,090
Closed -$17K
CLNY
1072
DELISTED
Colony Capital, Inc.
CLNY
– –
-300
Closed -$6K
YELL
1073
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
EDE
1074
DELISTED
Empire District Electric
EDE
– –
-24,200
Closed -$825K
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.