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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
PYPL icon
351
PayPal
PYPL
$50.5B
$238K 0.03%
2,080
– –
ATH
352
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$238K 0.03%
5,523
– –
NSC icon
353
Norfolk Southern
NSC
$75.2B
$236K 0.03%
1,184
+1
+0.1% +$198
MRCC
354
DELISTED
Monroe Capital Corp
MRCC
$234K 0.03%
20,250
– –
CNP icon
355
CenterPoint Energy
CNP
$26.5B
$232K 0.03%
8,090
– –
HPQ icon
356
HP
HPQ
$26.6B
$230K 0.03%
11,063
+1
+0% +$20
VALU icon
357
Value Line
VALU
$375M
$226K 0.03%
+8,200
New +$195K
MAR icon
358
Marriott International
MAR
$91.1B
$222K 0.03%
1,583
– –
PBW icon
359
Invesco WilderHill Clean Energy ETF
PBW
$463M
$219K 0.03%
7,357
+1
+0% +$28
GM icon
360
General Motors
GM
$78.4B
$215K 0.02%
5,571
+151
+3% +$5.66K
XYL icon
361
Xylem
XYL
$28.8B
$211K 0.02%
2,528
– –
HIG icon
362
Hartford Financial Services
HIG
$38.1B
$209K 0.02%
3,747
+6
+0.2% +$317
TFC icon
363
Truist Financial
TFC
$63.9B
$208K 0.02%
4,229
– –
TSI
364
TCW Strategic Income Fund
TSI
$213M
$197K 0.02%
34,212
-2,500
-7% -$13.9K
TGTX icon
365
TG Therapeutics
TGTX
$7.64B
$182K 0.02%
21,000
– –
NEA icon
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$168K 0.02%
12,164
– –
BFO
367
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$166K 0.02%
11,500
– –
OGCP
368
Empire State Realty Series 60
OGCP
$1.27B
$156K 0.02%
10,737
– –
NAD icon
369
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$154K 0.02%
11,016
– –
HPE icon
370
Hewlett Packard
HPE
$72B
$153K 0.02%
10,259
+1
+0% +$15
ACB
371
Aurora Cannabis
ACB
$216M
$137K 0.02%
146
+27
+23% +$27.1K
ISBC
372
DELISTED
Investors Bancorp, Inc.
ISBC
$129K 0.01%
11,559
– –
AG icon
373
First Majestic Silver
AG
$9.35B
$127K 0.01%
16,000
– –
VGR
374
DELISTED
Vector Group Ltd.
VGR
$120K 0.01%
18,206
-4,834
-21% -$32.3K
SONO icon
375
Sonos
SONO
$1.78B
$113K 0.01%
10,000
– –
13 14
15
16 17

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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.