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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
+3.67%
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
$544M
AUM Growth
+$21.5M
Cap. Flow
+$6.02M
Cap. Flow %
1.11%
Top 10 Hldgs %
24.17%
Holding
852
New
80
Increased
188
Reduced
132
Closed
46

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$2.32M
2
MPAA icon
Motorcar Parts of America
MPAA
+$1.1M
3
LAZ icon
Lazard
LAZ
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$2.83M
2
IXP icon
iShares Global Comm Services ETF
IXP
+$1.65M
3
ELRC
ELECTRO RENT CORP
ELRC
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
201
Azenta
AZTA
$1.54B
$561K 0.1%
+50,000
New +$524K
AVA icon
202
Avista
AVA
$3.2B
$554K 0.1%
12,358
+5
+0% +$205
MDLZ icon
203
Mondelez International
MDLZ
$78.5B
$549K 0.1%
12,074
+1,924
+19% +$83.8K
COST icon
204
Costco
COST
$423B
$520K 0.1%
3,308
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$114B
$516K 0.09%
6,201
– –
KHC icon
206
Kraft Heinz
KHC
$29.6B
$510K 0.09%
5,762
– –
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$498K 0.09%
20,751
– –
TRK
208
DELISTED
Speedway Motorsports, Inc.
TRK
$491K 0.09%
27,650
– –
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$127B
$486K 0.09%
16,265
– –
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.41B
$484K 0.09%
8,400
+800
+11% +$45.5K
REED
211
DELISTED
Reeds, Inc. Common Stock
REED
$468K 0.09%
3,788
– –
SPA
212
DELISTED
Sparton
SPA
$468K 0.09%
21,478
-55,843
-72% -$1.11M
META icon
213
Meta Platforms (Facebook)
META
$1.52T
$467K 0.09%
4,090
+200
+5% +$23K
FCH
214
DELISTED
Felcor Lodging Trust
FCH
$467K 0.09%
75,000
– –
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.08%
7,872
– –
EEA
216
European Equity Fund
EEA
$76.6M
$456K 0.08%
58,874
-1,625
-3% -$12.9K
EPM icon
217
Evolution Petroleum
EPM
$134M
$450K 0.08%
82,350
– –
CAT icon
218
Caterpillar
CAT
$385B
$449K 0.08%
5,918
+250
+4% +$18.7K
BP icon
219
BP
BP
$110B
$433K 0.08%
14,487
+433
+3% +$11.7K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.7B
$433K 0.08%
3,710
+700
+23% +$80.4K
WK icon
221
Workiva
WK
$3.66B
$433K 0.08%
31,680
– –
SMED
222
DELISTED
Sharps Compliance Corp
SMED
$430K 0.08%
97,853
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$405K 0.07%
3,499
+31
+0.9% +$3.52K
KR icon
224
Kroger
KR
$34.6B
$404K 0.07%
10,988
+29
+0.3% +$1.04K
ORAN
225
DELISTED
Orange
ORAN
$401K 0.07%
24,440
-974
-4% -$16.3K
7 8
9
10 11

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OFS
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North Star Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, North Star Investment Management held 852 positions worth $544M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

North Star Investment Management's Q2 2016 filing shows 80 new, 188 increased, 132 reduced and 46 closed positions. Its largest new stake was American Airlines Group: 68,600 shares worth $1.94M. The largest sale was Virgin America Inc., an estimated $2.83M.

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

  • North Star Investment Management's largest Q2 2016 buy was American Airlines Group: 68,600 shares worth $1.94M.
  • North Star Investment Management added most to National CineMedia in Q2 2016, an estimated $950K increase.
  • North Star Investment Management's biggest Q2 2016 reduction was Virgin America Inc., cutting an estimated $2.83M.
  • North Star Investment Management fully exited Goodyear in Q2 2016, selling an estimated $1.32M.
  • North Star Investment Management's ten largest holdings make up 24% of its $544M portfolio in Q2 2016.
  • North Star Investment Management opened 80 new positions and closed 46 in Q2 2016.
  • North Star Investment Management's portfolio value rose 4.1% quarter-over-quarter to $544M.

Based on North Star Investment Management's 13F filing for Q2 2016, filed 12 Jul 2016.