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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
ESEA icon
1051
Euroseas
ESEA
$528M
$0 ﹤0.01%
8
– –
EXPE icon
1052
Expedia Group
EXPE
$37B
– –
-100
Closed -$14K
FHN icon
1053
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FLR icon
1054
Fluor
FLR
$7.44B
– –
-1,000
Closed -$42K
GERN icon
1055
Geron
GERN
$949M
– –
-2,000
Closed -$4K
GHC icon
1056
Graham Holdings Company
GHC
$4.96B
– –
-42
Closed -$25K
HDSN
1057
Hudson Technologies
HDSN
$240M
– –
-400
Closed -$3K
IEZ icon
1058
iShares US Oil Equipment & Services ETF
IEZ
$381M
– –
-250
Closed -$9K
IJJ icon
1059
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
– –
-200
Closed -$15K
JAZZ icon
1060
Jazz Pharmaceuticals
JAZZ
$16.8B
– –
-100
Closed -$15K
JNPR
1061
DELISTED
Juniper Networks
JNPR
– –
-201
Closed -$6K
KYN icon
1062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-1,200
Closed -$22K
LE icon
1063
Lands' End
LE
$403M
$0 ﹤0.01%
18
– –
MNRO icon
1064
Monro
MNRO
$366M
– –
-140
Closed -$8K
NMIH icon
1065
NMI Holdings
NMIH
$3.33B
– –
-350
Closed -$4K
NML
1066
Neuberger Energy Infrastructure and Income Fund Inc
NML
$590M
– –
-3,500
Closed -$33K
NUGT icon
1067
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$0 ﹤0.01%
2
– –
NUV icon
1068
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-500
Closed -$5K
NVO
1069
Novo Nordisk
NVO
$209B
– –
-700
Closed -$17K
NWSA icon
1070
News Corp Class A
NWSA
$15.4B
– –
-75
Closed -$1K
OGE icon
1071
OGE Energy
OGE
$9.59B
– –
-2,000
Closed -$72K
OVV icon
1072
Ovintiv
OVV
$17.6B
– –
0
– –
PNNT
1073
Pennant Park Investment Corp
PNNT
$243M
– –
-2,000
Closed -$15K
PNR icon
1074
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
PSEC icon
1075
Prospect Capital
PSEC
$1.14B
– –
-3,000
Closed -$20K
41 42
43
44 45

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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.