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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
+1.14%
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
$522M
AUM Growth
+$7.93M
Cap. Flow
+$5.93M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.11%
Holding
818
New
48
Increased
201
Reduced
155
Closed
46

Top Buys

Rank Stock Value
1
ESBA icon
Empire State Realty Series ES
ESBA
+$1.56M
2
WT icon
WisdomTree
WT
+$1.5M
3
BAC icon
Bank of America
BAC
+$1.34M
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$1.18M
5
AAPL icon
Apple
AAPL
+$1.02M

Top Sells

Rank Stock Value
1
WWE
World Wrestling Entertainment
WWE
+$1.81M
2
RAIL icon
FreightCar America
RAIL
+$1.71M
3
BA icon
Boeing
BA
+$1.5M
4
MSEX icon
Middlesex Water
MSEX
+$1.19M
5
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 13.75%
2 Financials 13.32%
3 Healthcare 9.5%
4 Consumer Discretionary 9.19%
5 Technology 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$31B
$1.43M 0.27%
32,250
+1,000
+3% +$42.4K
WT icon
102
WisdomTree
WT
$3.35B
$1.43M 0.27%
+125,000
New +$1.5M
HCOM
103
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.43M 0.27%
60,600
+27,975
+86% +$638K
COWN
104
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.41M 0.27%
92,250
+52,075
+130% +$682K
DENN
105
DELISTED
Denny's
DENN
$1.4M 0.27%
134,807
+70,000
+108% +$681K
SPA
106
DELISTED
Sparton
SPA
$1.39M 0.27%
77,321
+8,250
+12% +$134K
USLM icon
107
United States Lime & Minerals
USLM
$3.42B
$1.38M 0.26%
114,875
+37,165
+48% +$402K
DECK icon
108
Deckers Outdoor
DECK
$12.7B
$1.38M 0.26%
138,000
-30,000
-18% -$259K
PYPL icon
109
PayPal
PYPL
$50.4B
$1.38M 0.26%
35,695
-2,700
-7% -$97.6K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$42.6B
$1.37M 0.26%
25,568
– –
PERY
111
DELISTED
Perry Ellis International Inc
PERY
$1.36M 0.26%
74,000
+16,525
+29% +$302K
PSX icon
112
Phillips 66
PSX
$89.4B
$1.35M 0.26%
15,615
– –
MSEX icon
113
Middlesex Water
MSEX
$1.1B
$1.34M 0.26%
43,500
-41,850
-49% -$1.19M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.21T
$1.34M 0.26%
35,100
+18,120
+107% +$667K
GT icon
115
Goodyear
GT
$1.76B
$1.32M 0.25%
40,000
-4,000
-9% -$121K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$1.31M 0.25%
87,500
-3,125
-3% -$47.5K
SKUL
117
DELISTED
SKULLCANDY INC
SKUL
$1.3M 0.25%
365,825
+119,150
+48% +$429K
BOOT icon
118
Boot Barn
BOOT
$5.1B
$1.27M 0.24%
134,775
+107,025
+386% +$955K
WY icon
119
Weyerhaeuser
WY
$18B
$1.26M 0.24%
40,839
+1,962
+5% +$52.4K
KMI.PRA
120
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.25M 0.24%
+27,625
New +$1.18M
MUSA icon
121
Murphy USA
MUSA
$10B
$1.23M 0.24%
20,000
-2,000
-9% -$123K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$1.21M 0.23%
14,567
-306
-2% -$25K
VTRS icon
123
Viatris
VTRS
$18.6B
$1.21M 0.23%
26,000
-7,000
-21% -$338K
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$22.7B
$1.18M 0.23%
25,757
– –
CRWS icon
125
Crown Crafts
CRWS
$32.5M
$1.16M 0.22%
125,543
+5,715
+5% +$48.9K
3 4
5
6 7

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North Star Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, North Star Investment Management held 818 positions worth $522M, up 1.5% from $514M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q1 2016 filing shows 48 new, 201 increased, 155 reduced and 46 closed positions. Its largest new stake was Empire State Realty Series ES: 94,631 shares worth $1.66M. The largest sale was World Wrestling Entertainment, an estimated $1.81M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • North Star Investment Management's largest Q1 2016 buy was Empire State Realty Series ES: 94,631 shares worth $1.66M.
  • North Star Investment Management added most to Bank of America in Q1 2016, an estimated $1.34M increase.
  • North Star Investment Management's biggest Q1 2016 reduction was World Wrestling Entertainment, cutting an estimated $1.81M.
  • North Star Investment Management fully exited LIBERATOR MED HLDGS INC (NY) in Q1 2016, selling an estimated $1.18M.
  • North Star Investment Management's ten largest holdings make up 24% of its $522M portfolio in Q1 2016.
  • North Star Investment Management opened 48 new positions and closed 46 in Q1 2016.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $522M.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.