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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
JAX
1101
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
32
– –
SNR
1102
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
CEL
1103
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
PSV
1104
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+5
New +$64
SDRL
1105
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
TIVO
1106
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
JCP
1107
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
50
– –
SHLD
1108
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
62
– –
YGE
1109
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
+2
New +$5
DYN.WS.A
1110
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
121
– –
NEFF
1111
DELISTED
Neff Corporation
NEFF
– –
-135
Closed -$3K
DD
1112
DELISTED
Du Pont De Nemours E I
DD
– –
-4,074
Closed -$337K
WFM
1113
DELISTED
Whole Foods Market Inc
WFM
– –
-5,550
Closed -$234K
CCP
1114
DELISTED
Care Capital Properties, Inc.
CCP
– –
-181
Closed -$5K
RAI
1115
DELISTED
Reynolds American Inc
RAI
– –
-11,000
Closed -$715K
PNRA
1116
DELISTED
Panera Bread Co
PNRA
– –
-10
Closed -$3K
TSNU
1117
DELISTED
Tyson Foods, Inc.
TSNU
– –
-45
Closed -$3K
OKS
1118
DELISTED
Oneok Partners LP
OKS
– –
-7,800
Closed -$398K
SRSC
1119
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
26
– –
LUX
1120
DELISTED
Luxottica Group
LUX
– –
-1,000
Closed -$58K
CRC
1121
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
– –
YELL
1122
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
NIHD
1123
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
750
– –
AST.WS
1124
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
$0 ﹤0.01%
+16
New +$5
FCH
1125
DELISTED
Felcor Lodging Trust
FCH
– –
-75,000
Closed -$541K
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.