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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
FPI
376
Farmland Partners
FPI
$425M
$109K 0.01%
15,504
-1,573
-9% -$10.2K
GRPN icon
377
Groupon
GRPN
$889M
$107K 0.01%
1,500
– –
REED
378
DELISTED
Reeds, Inc. Common Stock
REED
$106K 0.01%
560
– –
DSM
379
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$104K 0.01%
13,124
– –
NAGE
380
Niagen Bioscience
NAGE
$244M
$103K 0.01%
22,167
-15,901
-42% -$67.8K
GPRO icon
381
GoPro
GPRO
$107M
$90K 0.01%
16,500
-50
-0.3% -$318
LTS
382
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$75K 0.01%
22,000
– –
IPDN icon
383
Professional Diversity Network
IPDN
$5.13M
$61K 0.01%
1,291
+111
+9% +$6.45K
CHK
384
DELISTED
Chesapeake Energy Corporation
CHK
$57K 0.01%
146
– –
ACH
385
Accendra Health
ACH
$96.5M
$50K 0.01%
15,720
-5,431
-26% -$18.5K
OPK icon
386
Opko Health
OPK
$1.04B
$49K 0.01%
20,000
-10,000
-33% -$21.8K
HCR
387
DELISTED
Hi-Crush Inc. Common Stock
HCR
$32K ﹤0.01%
13,000
+500
+4% +$1.56K
MUX icon
388
McEwen Inc
MUX
$1.17B
$19K ﹤0.01%
1,100
– –
A icon
389
Agilent Technologies
A
$42.2B
– –
-1,724
Closed -$139K
AB icon
390
AllianceBernstein
AB
$3.46B
– –
-1,650
Closed -$48K
ACA icon
391
Arcosa
ACA
$7.12B
– –
-332
Closed -$10K
ACAD icon
392
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-880
Closed -$24K
ACCO icon
393
Acco Brands
ACCO
$396M
– –
-3,023
Closed -$26K
ADNT icon
394
Adient
ADNT
$1.48B
– –
-2
Closed –
ADP icon
395
Automatic Data Processing
ADP
$108B
– –
-470
Closed -$75K
AEF
396
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-428
Closed -$3K
AEG icon
397
Aegon
AEG
$13.9B
– –
-1,751
Closed -$7K
AES icon
398
AES
AES
$10.5B
– –
-3,512
Closed -$64K
AFL icon
399
Aflac
AFL
$60.7B
– –
-600
Closed -$30K
AIG icon
400
American International
AIG
$40.4B
– –
-5,700
Closed -$245K
14 15
16
17 18

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KAM
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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.