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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
BCS.PRD.CL
151
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$886K 0.17%
33,860
+2,300
+7% +$59.6K
REED
152
DELISTED
Reeds, Inc. Common Stock
REED
$884K 0.17%
3,788
-823
-18% -$205K
PRTS icon
153
CarParts.com
PRTS
$51.1M
$863K 0.17%
33,695
-378
-1% -$10.5K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.11T
$854K 0.16%
4
– –
RFIL icon
155
RF Industries
RFIL
$136M
$847K 0.16%
313,577
+11,000
+4% +$43.3K
RGCO icon
156
RGC Resources
RGCO
$221M
$842K 0.16%
58,388
– –
MYE icon
157
Myers Industries
MYE
$1.22B
$833K 0.16%
64,797
+16,850
+35% +$199K
NCMI icon
158
National CineMedia
NCMI
$347M
$829K 0.16%
5,448
+1,598
+42% +$239K
WFC icon
159
Wells Fargo
WFC
$265B
$822K 0.16%
16,996
+652
+4% +$31.9K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.1B
$821K 0.16%
45,000
– –
PM icon
161
Philip Morris
PM
$291B
$821K 0.16%
8,370
-42
-0.5% -$3.85K
LVS icon
162
Las Vegas Sands
LVS
$29.7B
$808K 0.15%
15,625
+300
+2% +$13.7K
VERU icon
163
Veru
VERU
$45.1M
$807K 0.15%
43,170
-3,215
-7% -$56.2K
EDE
164
DELISTED
Empire District Electric
EDE
$800K 0.15%
24,200
– –
RMCF icon
165
Rocky Mountain Chocolate Factory
RMCF
$6.97M
$799K 0.15%
78,525
+8,650
+12% +$88.9K
FPI
166
Farmland Partners
FPI
$428M
$791K 0.15%
73,700
+24,500
+50% +$260K
NEE icon
167
NextEra Energy
NEE
$179B
$787K 0.15%
26,616
+4
+0% +$112
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$779K 0.15%
2,966
– –
ARTNA icon
169
Artesian Resources
ARTNA
$362M
$747K 0.14%
26,700
– –
GDV icon
170
Gabelli Dividend & Income Trust
GDV
$2.68B
$737K 0.14%
39,881
-1,226
-3% -$20.9K
CTWS
171
DELISTED
Connecticut Water Service Inc
CTWS
$735K 0.14%
16,300
– –
JLL icon
172
Jones Lang LaSalle
JLL
$16.7B
$733K 0.14%
+6,250
New +$757K
MAT icon
173
Mattel
MAT
$4.3B
$732K 0.14%
21,759
+438
+2% +$13.3K
SBUX icon
174
Starbucks
SBUX
$121B
$732K 0.14%
12,256
+3,862
+46% +$225K
BBW icon
175
Build-A-Bear
BBW
$459M
$731K 0.14%
+56,300
New +$723K
5 6
7
8 9

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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.