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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENX icon
1076
Tenax Therapeutics
TENX
$503M
– –
0
– –
TSN icon
1077
Tyson Foods
TSN
$20.4B
– –
-1,010
Closed -$62K
WBS icon
1078
Webster Financial
WBS
$12.8B
– –
-33
Closed -$2K
WPRT
1079
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
20
– –
XLI icon
1080
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$0 ﹤0.01%
1
– –
XWEL icon
1081
XWELL
XWEL
$8.61M
– –
0
– –
MDRX
1082
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+6
New +$73
DS
1083
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
33
– –
WBT
1084
DELISTED
Welbilt, Inc.
WBT
– –
-1,150
Closed -$23K
NUAN
1085
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,280
Closed -$154K
JAX
1086
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
SNR
1087
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
CEL
1088
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
RST
1089
DELISTED
ROSETTA STONE INC
RST
– –
-13,500
Closed -$132K
AMTD
1090
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-41
Closed -$2K
NBL
1091
DELISTED
Noble Energy, Inc.
NBL
– –
-1,130
Closed -$39K
LOGM
1092
DELISTED
LogMein, Inc.
LOGM
– –
-123
Closed -$12K
SDRL
1093
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$471
TIVO
1094
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
JCP
1095
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
FGP
1096
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-3,000
Closed -$18K
APC
1097
DELISTED
Anadarko Petroleum
APC
– –
-30
Closed -$2K
AET
1098
DELISTED
Aetna Inc
AET
– –
-11
Closed -$1K
DYN.WS.A
1099
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
+121
New +$39
CVO
1100
DELISTED
Cenevo, Inc.
CVO
– –
-100
Closed -$1K
41 42 43
44
45

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FCIM
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OQS
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CPSAC
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KAM
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OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
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North Star Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.