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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
HD icon
176
Home Depot
HD
$349B
$1.1M 0.14%
6,700
+945
+16% +$145K
BP icon
177
BP
BP
$110B
$1.07M 0.14%
30,995
+315
+1% +$10K
MGRC icon
178
McGrath RentCorp
MGRC
$2.93B
$1.07M 0.14%
24,425
– –
CLX icon
179
Clorox
CLX
$13B
$1.05M 0.13%
7,989
– –
WIW
180
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
$1.05M 0.13%
93,108
+10,024
+12% +$112K
CBOE icon
181
Cboe Global Markets
CBOE
$30.4B
$1.04M 0.13%
9,672
– –
YUM icon
182
Yum! Brands
YUM
$40.1B
$1.04M 0.13%
14,128
– –
NAGE
183
Niagen Bioscience
NAGE
$241M
$1.03M 0.13%
239,200
-26,134
-10% -$95.5K
ARTNA icon
184
Artesian Resources
ARTNA
$352M
$1.01M 0.13%
26,700
– –
LVS icon
185
Las Vegas Sands
LVS
$29.5B
$1.01M 0.13%
15,725
– –
LDR
186
DELISTED
Landauer Inc
LDR
$998K 0.13%
14,825
-925
-6% -$55.9K
GWRS icon
187
Global Water Resources
GWRS
$212M
$982K 0.12%
104,275
– –
CLDT
188
Chatham Lodging
CLDT
$574M
$970K 0.12%
45,520
– –
CTWS
189
DELISTED
Connecticut Water Service Inc
CTWS
$967K 0.12%
16,300
– –
MDLZ icon
190
Mondelez International
MDLZ
$78.6B
$941K 0.12%
23,153
+1
+0% +$42
CODI icon
191
Compass Diversified
CODI
$821M
$939K 0.12%
52,879
+15,247
+41% +$263K
GDV icon
192
Gabelli Dividend & Income Trust
GDV
$2.67B
$939K 0.12%
41,925
-27,418
-40% -$601K
HON icon
193
Honeywell
HON
$77.2B
$928K 0.12%
7,246
+198
+3% +$24.6K
SMED
194
DELISTED
Sharps Compliance Corp
SMED
$924K 0.12%
193,350
– –
WMT icon
195
Walmart Inc
WMT
$886B
$923K 0.12%
35,454
+2,406
+7% +$63.1K
VXX
196
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$914K 0.12%
23,311
+19,123
+457% +$888K
TDAY
197
USA Today Co
TDAY
$1.06B
$905K 0.11%
61,172
+16
+0% +$220
KMI icon
198
Kinder Morgan
KMI
$69.1B
$905K 0.11%
47,193
-159
-0.3% -$3.1K
TACT icon
199
Transact Technologies
TACT
$57.8M
$903K 0.11%
92,600
– –
EXC icon
200
Exelon
EXC
$45.9B
$898K 0.11%
33,441
+59
+0.2% +$1.58K
6 7
8
9 10

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OFS
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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.