We are live on ! Find out more
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
INWK
1101
DELISTED
InnerWorkings, Inc.
INWK
– –
-114,125
Closed -$1.28M
CNXM
1102
DELISTED
CNX Midstream Partners LP
CNXM
– –
-576
Closed -$9K
PSV
1103
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
5
– –
SDRL
1104
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
TIVO
1105
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
JCP
1106
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-50
Closed –
BKS
1107
DELISTED
Barnes & Noble
BKS
– –
-106,325
Closed -$808K
TFCFA
1108
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
-300
-99% -$8.95K
SHLD
1109
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
62
– –
CHFN
1110
DELISTED
Charter Financial Corp
CHFN
– –
-302
Closed -$6K
YGE
1111
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
2
– –
DYN.WS.A
1112
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
121
– –
SNI
1113
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-60
Closed -$5K
FNFV
1114
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-188
Closed -$3K
LDR
1115
DELISTED
Landauer Inc
LDR
– –
-14,825
Closed -$998K
GYEN
1116
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
– –
-1,000
Closed -$12K
SFR
1117
DELISTED
Starwood Waypoint Homes
SFR
– –
-2,900
Closed -$105K
SRSC
1118
DELISTED
SEARS Canada Inc.
SRSC
– –
-26
Closed –
CRC
1119
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
– –
YELL
1120
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
GFN
1121
DELISTED
General Finance Corporation
GFN
– –
-97,375
Closed -$492K
NIHD
1122
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-750
Closed –
CYS
1123
DELISTED
CYS Investments Inc.
CYS
– –
-2,000
Closed -$17K
AST.WS
1124
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
– –
-16
Closed –
CBA
1125
DELISTED
ClearBridge American Energy MLP
CBA
– –
-5,500
Closed -$47K
41 42 43 44
45

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return

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.