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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
+2.15%
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
$748M
AUM Growth
+$21.1M
Cap. Flow
+$14.2M
Cap. Flow %
1.9%
Top 10 Hldgs %
22.97%
Holding
1,150
New
77
Increased
302
Reduced
117
Closed
49

Top Buys

Rank Stock Value
1
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$5.21M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$4.52M
3
NCMI icon
National CineMedia
NCMI
+$2.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
+$1.67M
5
TGT icon
Target
TGT
+$1.2M

Top Sells

Rank Stock Value
1
IAT icon
iShares US Regional Banks ETF
IAT
+$3.69M
2
JNS
Janus Capital Group Inc
JNS
+$3.49M
3
BAC icon
Bank of America
BAC
+$3.16M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.84M
5
USB icon
US Bancorp
USB
+$2.59M

Sector Composition

Rank Sector Weight
1 Financials 14.18%
2 Industrials 13.52%
3 Consumer Discretionary 9.36%
4 Healthcare 8.92%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
176
DELISTED
TravelCenters of America LLC
TA
$987K 0.13%
48,165
– –
ODC icon
177
Oil-Dri
ODC
$1.34B
$950K 0.13%
45,250
– –
AMC icon
178
AMC Entertainment Holdings
AMC
$2.31B
$944K 0.13%
+4,150
New +$1.11M
ETP
179
DELISTED
Energy Transfer Partners, L.P.
ETP
$944K 0.13%
+46,274
New +$1.03M
BP icon
180
BP
BP
$107B
$942K 0.13%
30,680
+1,807
+6% +$56.2K
PCTI
181
DELISTED
PCTEL, Inc. Common Stock
PCTI
$942K 0.13%
133,028
+16
+0% +$112
BOOT icon
182
Boot Barn
BOOT
$4.95B
$921K 0.12%
130,100
+27,000
+26% +$233K
WIW
183
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$916K 0.12%
83,084
+8,323
+11% +$92.3K
CLDT
184
Chatham Lodging
CLDT
$586M
$914K 0.12%
45,520
+3,500
+8% +$68.9K
KMI icon
185
Kinder Morgan
KMI
$68.7B
$907K 0.12%
47,352
+4
+0% +$80
CTWS
186
DELISTED
Connecticut Water Service Inc
CTWS
$905K 0.12%
16,300
– –
HCCI
187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$885K 0.12%
55,650
– –
CBOE icon
188
Cboe Global Markets
CBOE
$29.9B
$884K 0.12%
9,672
+84
+0.9% +$7.17K
HD icon
189
Home Depot
HD
$355B
$883K 0.12%
5,755
+694
+14% +$106K
KHC icon
190
Kraft Heinz
KHC
$30B
$881K 0.12%
10,283
-12
-0.1% -$1.09K
EXC icon
191
Exelon
EXC
$47B
$859K 0.11%
33,382
-844
-2% -$21.5K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$854K 0.11%
34,604
-119,778
-78% -$2.84M
HON icon
193
Honeywell
HON
$78B
$849K 0.11%
7,048
+1,046
+17% +$123K
IMAX icon
194
IMAX
IMAX
$2.66B
$847K 0.11%
38,500
+35,000
+1,000% +$982K
MGRC icon
195
McGrath RentCorp
MGRC
$2.92B
$846K 0.11%
24,425
+2,000
+9% +$68.4K
VIVO
196
DELISTED
Meridian Bioscience Inc
VIVO
$836K 0.11%
53,075
-30,000
-36% -$432K
WMT icon
197
Walmart Inc
WMT
$890B
$834K 0.11%
33,048
+5,826
+21% +$148K
ITW icon
198
Illinois Tool Works
ITW
$84.5B
$831K 0.11%
5,803
+613
+12% +$85.5K
TDAY
199
USA Today Co
TDAY
$1.06B
$824K 0.11%
61,156
+9,018
+17% +$120K
SALM
200
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$824K 0.11%
116,075
– –
6 7
8
9 10

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KAM
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OFS
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North Star Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, North Star Investment Management held 1,150 positions worth $748M, up 2.9% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2017 filing shows 77 new, 302 increased, 117 reduced and 49 closed positions. Its largest new stake was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M. The largest sale was iShares US Regional Banks ETF, an estimated $3.69M.

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

  • North Star Investment Management's largest Q2 2017 buy was Invesco CurrencyShares Euro Currency Trust: 48,793 shares worth $5.39M.
  • North Star Investment Management added most to National CineMedia in Q2 2017, an estimated $2.02M increase.
  • North Star Investment Management's biggest Q2 2017 reduction was iShares US Regional Banks ETF, cutting an estimated $3.69M.
  • North Star Investment Management fully exited Janus Capital Group Inc in Q2 2017, selling an estimated $3.49M.
  • North Star Investment Management's ten largest holdings make up 23% of its $748M portfolio in Q2 2017.
  • North Star Investment Management opened 77 new positions and closed 49 in Q2 2017.
  • North Star Investment Management's portfolio value rose 2.9% quarter-over-quarter to $748M.

Based on North Star Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.