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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
CBF
1101
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-24,010
Closed -$1.04M
AMRI
1102
DELISTED
Albany Molecular Research Inc
AMRI
– –
-1,650
Closed -$23K
ARIS
1103
DELISTED
ARI Network Services, Inc.
ARIS
– –
-2,000
Closed -$10K
SRSC
1104
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
YHOO
1105
DELISTED
Yahoo Inc
YHOO
– –
-1,700
Closed -$79K
JNS
1106
DELISTED
Janus Capital Group Inc
JNS
– –
-264,246
Closed -$3.49M
AMT.PRA
1107
DELISTED
American Tower Corporation
AMT.PRA
– –
-29
Closed -$3K
SWC
1108
DELISTED
Stillwater Mining Co
SWC
– –
-300
Closed -$5K
ADPT
1109
DELISTED
Adeptus Health Inc
ADPT
– –
-150
Closed –
BEAV
1110
DELISTED
B/E Aerospace Inc
BEAV
– –
-320
Closed -$21K
JOY
1111
DELISTED
Joy Global Inc
JOY
– –
-500
Closed -$14K
CRC
1112
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
-12
-32% -$141
YELL
1113
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
ETP
1114
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-29,124
Closed -$1.06M
41 42 43 44
45

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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.