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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
MSEX icon
126
Middlesex Water
MSEX
$1.09B
$1.71M 0.22%
43,500
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.22%
9,992
+92
+0.9% +$15.4K
RGCO icon
128
RGC Resources
RGCO
$225M
$1.67M 0.21%
58,387
– –
TRN icon
129
Trinity Industries
TRN
$2.29B
$1.63M 0.21%
70,839
– –
FPI
130
Farmland Partners
FPI
$418M
$1.62M 0.21%
179,660
+22,583
+14% +$200K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.32T
$1.62M 0.2%
33,720
+3,800
+13% +$177K
MDP
132
DELISTED
Meredith Corporation
MDP
$1.61M 0.2%
29,025
-2,000
-6% -$113K
BOOT icon
133
Boot Barn
BOOT
$5.11B
$1.6M 0.2%
180,100
+50,000
+38% +$397K
TPH
134
DELISTED
Tri Pointe Homes
TPH
$1.59M 0.2%
115,163
-10,000
-8% -$133K
ERNA icon
135
Eterna Therapeutics
ERNA
$5.35M
$1.58M 0.2%
17
– –
RMCF icon
136
Rocky Mountain Chocolate Factory
RMCF
$7.74M
$1.57M 0.2%
132,650
– –
GOV
137
DELISTED
Government Properties Income Trust
GOV
$1.55M 0.2%
82,531
+44,220
+115% +$806K
USB icon
138
US Bancorp
USB
$99.7B
$1.54M 0.19%
28,667
+2,390
+9% +$125K
MO icon
139
Altria Group
MO
$111B
$1.52M 0.19%
24,042
+3,140
+15% +$209K
JLL icon
140
Jones Lang LaSalle
JLL
$16.4B
$1.52M 0.19%
12,305
-1,920
-13% -$237K
AZTA icon
141
Azenta
AZTA
$1.53B
$1.52M 0.19%
50,000
– –
LAZ icon
142
Lazard
LAZ
$4.14B
$1.51M 0.19%
33,300
-2,000
-6% -$88.7K
DE icon
143
Deere & Co
DE
$163B
$1.49M 0.19%
11,830
+1
+0% +$123
WWE
144
DELISTED
World Wrestling Entertainment
WWE
$1.47M 0.19%
62,550
-350
-0.6% -$7.52K
HCOM
145
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.46M 0.18%
48,850
-66,500
-58% -$1.96M
PMD
146
DELISTED
Psychemedics Corporation
PMD
$1.44M 0.18%
78,271
+1,186
+2% +$26.1K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.43M 0.18%
36,953
+26,900
+268% +$1.05M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.37M 0.17%
5
– –
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.35M 0.17%
11,113
+147
+1% +$17.8K
TIS
150
DELISTED
Orchids Paper Products, Inc.
TIS
$1.33M 0.17%
94,340
-41,399
-30% -$479K
4 5
6
7 8

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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.