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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
LDR
201
DELISTED
Landauer Inc
LDR
$824K 0.11%
15,750
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$821K 0.11%
2,586
– –
CAT icon
203
Caterpillar
CAT
$387B
$819K 0.11%
7,625
-350
-4% -$35.6K
SMED
204
DELISTED
Sharps Compliance Corp
SMED
$818K 0.11%
193,350
+95,922
+98% +$409K
BKS
205
DELISTED
Barnes & Noble
BKS
$808K 0.11%
106,325
+25,000
+31% +$196K
CTT
206
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$806K 0.11%
70,900
– –
VEA icon
207
Vanguard FTSE Developed Markets ETF
VEA
$237B
$804K 0.11%
19,455
+1,305
+7% +$53.2K
GS icon
208
Goldman Sachs
GS
$303B
$797K 0.11%
3,592
+696
+24% +$155K
TACT icon
209
Transact Technologies
TACT
$58.6M
$782K 0.1%
+92,600
New +$786K
AEE icon
210
Ameren
AEE
$30.1B
$780K 0.1%
14,268
+3,340
+31% +$185K
TXN icon
211
Texas Instruments
TXN
$261B
$766K 0.1%
9,962
-638
-6% -$51.1K
MET icon
212
MetLife
MET
$62.1B
$760K 0.1%
15,514
+507
+3% +$23.5K
CBSH icon
213
Commerce Bancshares
CBSH
$8.5B
$756K 0.1%
20,625
– –
LLY icon
214
Eli Lilly
LLY
$1.06T
$753K 0.1%
9,150
– –
AVA icon
215
Avista
AVA
$3.24B
$751K 0.1%
17,677
+5
+0% +$209
GFN
216
DELISTED
General Finance Corporation
GFN
$748K 0.1%
145,175
– –
AMLP icon
217
Alerian MLP ETF
AMLP
$13.1B
$743K 0.1%
12,421
+7,421
+148% +$452K
DTE icon
218
DTE Energy
DTE
$29.1B
$728K 0.1%
8,086
+18
+0.2% +$1.63K
MKC icon
219
McCormick & Company Non-Voting
MKC
$14.2B
$722K 0.1%
14,814
– –
RAI
220
DELISTED
Reynolds American Inc
RAI
$715K 0.1%
11,000
– –
GOV
221
DELISTED
Government Properties Income Trust
GOV
$701K 0.09%
38,311
+5,405
+16% +$118K
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$123B
$693K 0.09%
25,314
-956
-4% -$26.3K
GHL
223
DELISTED
Greenhill & Co., Inc.
GHL
$687K 0.09%
+34,200
New +$801K
PNC icon
224
PNC Financial Services
PNC
$101B
$676K 0.09%
5,410
-4,646
-46% -$560K
WMB icon
225
Williams Companies
WMB
$86.1B
$676K 0.09%
22,331
+900
+4% +$26.8K
7 8
9
10 11

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KAM
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OFS
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LOAME
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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.