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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
+3.52%
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
$790M
AUM Growth
+$41.6M
Cap. Flow
+$20.8M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.67%
Holding
1,156
New
55
Increased
243
Reduced
140
Closed
45

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.92M
2
JHG
Janus Henderson
JHG
+$3.81M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$3.77M
4
WBA
Walgreens Boots Alliance
WBA
+$2.44M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$2.29M
2
HCOM
Hawaiian Telcom Holdco, Inc
HCOM
+$1.96M
3
UNP icon
Union Pacific
UNP
+$1.76M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.62M
5
UAA icon
Under Armour
UAA
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 14.44%
2 Industrials 12.39%
3 Consumer Discretionary 9.94%
4 Healthcare 8.98%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
1076
JetBlue
JBLU
$2.13B
– –
-1,680
Closed -$38K
JGH icon
1077
Nuveen Global High Income Fund
JGH
$356M
– –
-125
Closed -$2K
LE icon
1078
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
NTES icon
1079
NetEase
NTES
$85.4B
– –
-120
Closed -$7K
NUGT icon
1080
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$0 ﹤0.01%
2
– –
NXST icon
1081
Nexstar Media Group
NXST
$5.91B
– –
-201
Closed -$12K
OVV icon
1082
Ovintiv
OVV
$17.6B
– –
0
– –
PNR icon
1083
Pentair
PNR
$10.7B
$0 ﹤0.01%
7
– –
PXLW icon
1084
Pixelworks
PXLW
$41M
$0 ﹤0.01%
4
– –
RAVE icon
1085
RAVE Restaurant Group
RAVE
$43.9M
$0 ﹤0.01%
250
– –
TENX icon
1086
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
TROW icon
1087
T. Rowe Price
TROW
$24.3B
– –
-100
Closed -$7K
XLI icon
1088
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$0 ﹤0.01%
1
– –
XNTK icon
1089
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
– –
-280
Closed -$20K
XWEL icon
1090
XWELL
XWEL
$8.06M
– –
0
– –
YELP icon
1091
Yelp
YELP
$1.35B
– –
-750
Closed -$23K
EQC
1092
DELISTED
Equity Commonwealth
EQC
– –
-187
Closed -$6K
SCX
1093
DELISTED
The L.S. Starrett Company
SCX
– –
-32,225
Closed -$277K
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
GHL
1095
DELISTED
Greenhill & Co., Inc.
GHL
– –
-34,200
Closed -$687K
BBBY
1096
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-350
Closed -$11K
ALBO
1097
DELISTED
Albireo Pharma Inc
ALBO
– –
-33
Closed -$1K
DS
1098
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
33
– –
NTUS
1099
DELISTED
Natus Medical Inc
NTUS
– –
-147
Closed -$5K
ATH
1100
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,792
Closed -$188K
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 Q3 2017 Portfolio in Review

As of Q3 2017, North Star Investment Management held 1,156 positions worth $790M, up 5.6% from $748M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2017 filing shows 55 new, 243 increased, 140 reduced and 45 closed positions. Its largest new stake was Janus Henderson: 112,159 shares worth $3.91M. The largest sale was iShares Select Dividend ETF, an estimated $2.29M.

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

  • North Star Investment Management's largest Q3 2017 buy was Janus Henderson: 112,159 shares worth $3.91M.
  • North Star Investment Management added most to Saba Capital Income & Opportunities Fund II in Q3 2017, an estimated $4.92M increase.
  • North Star Investment Management's biggest Q3 2017 reduction was iShares Select Dividend ETF, cutting an estimated $2.29M.
  • North Star Investment Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $715K.
  • North Star Investment Management's ten largest holdings make up 22% of its $790M portfolio in Q3 2017.
  • North Star Investment Management opened 55 new positions and closed 45 in Q3 2017.
  • North Star Investment Management's portfolio value rose 5.6% quarter-over-quarter to $790M.

Based on North Star Investment Management's 13F filing for Q3 2017, filed 6 Oct 2017.