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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
+7.8%
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
$866M
AUM Growth
+$9.18M
Cap. Flow
-$24.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.78%
Holding
1,086
New
6
Increased
171
Reduced
88
Closed
695

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
MOV icon
Movado Group
MOV
+$1.51M
3
BGSF icon
BGSF Inc
BGSF
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.31M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.61M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
326
Carlyle Group
CG
$17.4B
$298K 0.03%
13,200
– –
SRE icon
327
Sempra
SRE
$55.9B
$296K 0.03%
4,304
– –
VFH icon
328
Vanguard Financials ETF
VFH
$13.8B
$296K 0.03%
4,290
+1
+0% +$68
BMO icon
329
Bank of Montreal
BMO
$127B
$294K 0.03%
3,895
+1
+0% +$76
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$292K 0.03%
2,621
-104
-4% -$11.4K
TDC icon
331
Teradata
TDC
$2.5B
$291K 0.03%
8,124
– –
BID
332
DELISTED
Sotheby's
BID
$287K 0.03%
4,940
– –
LNT icon
333
Alliant Energy
LNT
$17.8B
$284K 0.03%
5,787
– –
ADI icon
334
Analog Devices
ADI
$188B
$282K 0.03%
2,500
– –
LUV icon
335
Southwest Airlines
LUV
$22.3B
$278K 0.03%
5,470
+1
+0% +$52
PGR icon
336
Progressive
PGR
$123B
$278K 0.03%
3,475
+100
+3% +$7.74K
PGX icon
337
Invesco Preferred ETF
PGX
$3.76B
$277K 0.03%
18,950
+127
+0.7% +$1.85K
BGS icon
338
B&G Foods
BGS
$277M
$271K 0.03%
13,041
-33,263
-72% -$767K
OAK
339
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$270K 0.03%
5,460
– –
HTGC icon
340
Hercules Capital
HTGC
$3.12B
$269K 0.03%
20,988
-254
-1% -$3.29K
UTF icon
341
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$267K 0.03%
10,300
– –
PEG icon
342
Public Service Enterprise Group
PEG
$37.5B
$261K 0.03%
4,441
– –
WYNN icon
343
Wynn Resorts
WYNN
$10.8B
$260K 0.03%
2,100
– –
DFS
344
DELISTED
Discover Financial Services
DFS
$257K 0.03%
3,307
– –
DHR icon
345
Danaher
DHR
$146B
$257K 0.03%
2,030
– –
AWK icon
346
American Water Works
AWK
$27B
$254K 0.03%
2,189
– –
SRCE icon
347
1st Source
SRCE
$2.12B
$248K 0.03%
5,349
– –
CSX icon
348
CSX Corp
CSX
$92.5B
$243K 0.03%
9,435
+3
+0% +$77
CELG
349
DELISTED
Celgene Corp
CELG
$241K 0.03%
2,610
-1,700
-39% -$161K
VO icon
350
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$239K 0.03%
5,724
+8
+0.1% +$327
12 13
14
15 16

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KAM
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LOAME
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North Star Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Investment Management held 1,086 positions worth $866M, up 1.1% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2019 filing shows 6 new, 171 increased, 88 reduced and 695 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M. The largest sale was Blackstone, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2019 buy was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M.
  • North Star Investment Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.91M increase.
  • North Star Investment Management's biggest Q2 2019 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $2.61M.
  • North Star Investment Management fully exited Blackstone in Q2 2019, selling an estimated $8.31M.
  • North Star Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2019.
  • North Star Investment Management opened 6 new positions and closed 695 in Q2 2019.
  • North Star Investment Management's portfolio value rose 1.1% quarter-over-quarter to $866M.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.