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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
LEE icon
176
Lee Enterprises
LEE
$181M
$722K 0.14%
40,100
+1,900
+5% +$29.7K
JMBA
177
DELISTED
Jamba, Inc.
JMBA
$715K 0.14%
57,840
-62,680
-52% -$798K
TPH
178
DELISTED
Tri Pointe Homes
TPH
$707K 0.14%
60,000
-5,000
-8% -$52.8K
EXC icon
179
Exelon
EXC
$46.2B
$705K 0.14%
27,559
+1,977
+8% +$44.3K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$195B
$704K 0.13%
13,251
-209
-2% -$10.7K
ALNT icon
181
Allient
ALNT
$1.94B
$694K 0.13%
57,863
-450
-0.8% -$5.66K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$684K 0.13%
19,779
+24
+0.1% +$753
GFN
183
DELISTED
General Finance Corporation
GFN
$684K 0.13%
150,100
-1,650
-1% -$7K
LDR
184
DELISTED
Landauer Inc
LDR
$681K 0.13%
20,600
+1,000
+5% +$30K
CLX icon
185
Clorox
CLX
$13.1B
$673K 0.13%
5,339
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.19T
$651K 0.12%
17,480
– –
TLF icon
187
Tandy Leather Factory
TLF
$19.7M
$648K 0.12%
93,175
-1,000
-1% -$7.15K
SSI
188
DELISTED
Stage Stores Inc
SSI
$636K 0.12%
78,850
+29,125
+59% +$234K
ALOT icon
189
AstroNova
ALOT
$227M
$630K 0.12%
45,487
– –
WM icon
190
Waste Management
WM
$90.7B
$630K 0.12%
10,675
– –
CBOE icon
191
Cboe Global Markets
CBOE
$29.5B
$626K 0.12%
9,587
+1
+0% +$64
DTE icon
192
DTE Energy
DTE
$28.6B
$617K 0.12%
7,992
+21
+0.3% +$1.52K
POT
193
DELISTED
Potash Corp Of Saskatchewan
POT
$609K 0.12%
35,767
-26,123
-42% -$439K
FCH
194
DELISTED
Felcor Lodging Trust
FCH
$609K 0.12%
75,000
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$236B
$599K 0.11%
16,685
-875
-5% -$30.2K
MGRC icon
196
McGrath RentCorp
MGRC
$2.95B
$562K 0.11%
+22,425
New +$551K
BA icon
197
Boeing
BA
$184B
$553K 0.11%
4,360
-12,120
-74% -$1.5M
IPDN icon
198
Professional Diversity Network
IPDN
$5.13M
$550K 0.11%
9,815
+40
+0.4% +$2.67K
TRK
199
DELISTED
Speedway Motorsports, Inc.
TRK
$548K 0.11%
27,650
– –
HON icon
200
Honeywell
HON
$72.9B
$547K 0.1%
5,435
-28
-0.5% -$2.62K
6 7
8
9 10

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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.