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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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
126
York Water
YORW
$518M
$1.21M 0.22%
37,900
– –
JLL icon
127
Jones Lang LaSalle
JLL
$16.4B
$1.19M 0.22%
12,250
+6,000
+96% +$689K
APEX
128
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$1.18M 0.22%
3,534
-264
-7% -$116K
BWL.A
129
DELISTED
Bowl America Incorporated
BWL.A
$1.16M 0.21%
80,845
– –
YUM icon
130
Yum! Brands
YUM
$39.7B
$1.15M 0.21%
19,240
– –
CSCO icon
131
Cisco
CSCO
$483B
$1.13M 0.21%
39,254
+4,730
+14% +$133K
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$22.6B
$1.11M 0.2%
24,151
-1,606
-6% -$74.7K
WWE
133
DELISTED
World Wrestling Entertainment
WWE
$1.1M 0.2%
59,743
+5
+0% +$87
CVX icon
134
Chevron
CVX
$382B
$1.09M 0.2%
10,381
-810
-7% -$81.5K
TPH
135
DELISTED
Tri Pointe Homes
TPH
$1.09M 0.2%
92,000
+32,000
+53% +$375K
KO icon
136
Coca-Cola
KO
$374B
$1.07M 0.2%
23,706
-144
-0.6% -$6.51K
GIS icon
137
General Mills
GIS
$19.9B
$1.07M 0.2%
14,952
– –
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.05M 0.19%
8,567
+858
+11% +$103K
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.19%
19,999
– –
EDR
140
DELISTED
Education Realty Trust Inc
EDR
$1.04M 0.19%
22,453
-330
-1% -$13.8K
MO icon
141
Altria Group
MO
$109B
$1.02M 0.19%
14,790
+250
+2% +$16K
CME icon
142
CME Group
CME
$94.8B
$1.02M 0.19%
10,440
+10
+0.1% +$945
MED icon
143
Medifast
MED
$135M
$1.01M 0.19%
30,501
– –
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$195B
$974K 0.18%
18,767
+5,516
+42% +$295K
MYE icon
145
Myers Industries
MYE
$1.25B
$969K 0.18%
67,301
+2,504
+4% +$34.8K
MGEE icon
146
MGE Energy Inc
MGEE
$3.04B
$958K 0.18%
16,949
– –
MPAA icon
147
Motorcar Parts of America
MPAA
$235M
$950K 0.17%
+34,950
New +$1.1M
INWK
148
DELISTED
InnerWorkings, Inc.
INWK
$948K 0.17%
114,675
– –
RGCO icon
149
RGC Resources
RGCO
$225M
$945K 0.17%
58,388
– –
SLP icon
150
Simulations Plus
SLP
$371M
$934K 0.17%
123,550
– –
4 5
6
7 8

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KAM
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OFS
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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

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

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.