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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
PXLW icon
1076
Pixelworks
PXLW
$41M
$0 ﹤0.01%
4
– –
RAVE icon
1077
RAVE Restaurant Group
RAVE
$43.9M
$0 ﹤0.01%
250
– –
SSP icon
1078
E.W. Scripps
SSP
$305M
– –
-776
Closed -$15K
TDF
1079
Templeton Dragon Fund
TDF
$281M
– –
-450
Closed -$9K
TENX icon
1080
Tenax Therapeutics
TENX
$51.6M
– –
0
– –
THC icon
1081
Tenet Healthcare
THC
$20.9B
– –
-350
Closed -$6K
TRUE
1082
DELISTED
TrueCar
TRUE
– –
-9,000
Closed -$142K
UAN icon
1083
CVR Partners
UAN
$1.24B
– –
-200
Closed -$6K
VOX icon
1084
Vanguard Communication Services ETF
VOX
$5.88B
– –
-158
Closed -$15K
XLI icon
1085
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-1
Closed –
XWEL icon
1086
XWELL
XWEL
$8.06M
– –
0
– –
PRSU
1087
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-100
Closed -$6K
SWN
1088
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
83
-11,396
-99% -$66.3K
LL
1089
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-300
Closed -$12K
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
CEN
1091
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-158
Closed -$17K
NSL
1092
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,300
Closed -$9K
DTEA
1093
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-7,500
Closed -$32K
DS
1094
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
33
– –
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
– –
-760
Closed -$58K
JAX
1096
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-32
Closed –
SNR
1097
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
CEL
1098
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
DNKN
1099
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-50
Closed -$3K
RST
1100
DELISTED
ROSETTA STONE INC
RST
– –
-550
Closed -$6K
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.