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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
-1.68%
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
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQC.PRD
401
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$130K 0.02%
5,000
– –
PARA
402
DELISTED
Paramount Global Class B
PARA
$129K 0.02%
2,503
-460
-16% -$25.3K
RTN
403
DELISTED
Raytheon Company
RTN
$129K 0.02%
600
+200
+50% +$41.4K
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
$128K 0.02%
2,200
– –
OTTR icon
405
Otter Tail
OTTR
$3.9B
$127K 0.02%
2,920
+5
+0.2% +$209
RIG icon
406
Transocean
RIG
$6.38B
$127K 0.02%
12,800
– –
NVS icon
407
Novartis
NVS
$290B
$125K 0.01%
1,721
– –
CHDN icon
408
Churchill Downs
CHDN
$6.09B
$122K 0.01%
3,000
– –
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$23B
$122K 0.01%
2,007
– –
WWE
410
DELISTED
World Wrestling Entertainment
WWE
$122K 0.01%
3,400
-43,850
-93% -$1.54M
PCG icon
411
PG&E
PCG
$38.1B
$121K 0.01%
2,747
– –
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$121K 0.01%
2,306
+1,101
+91% +$60.7K
IFN
413
Aberdeen India Fund
IFN
$508M
$120K 0.01%
4,871
– –
RCL icon
414
Royal Caribbean
RCL
$82.3B
$120K 0.01%
1,015
+345
+51% +$43.6K
AVNS
415
DELISTED
Avanos Medical
AVNS
$119K 0.01%
2,575
– –
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$119K 0.01%
1,085
+80
+8% +$9K
BEN icon
417
Franklin Resources
BEN
$17B
$118K 0.01%
3,405
-51
-1% -$2.07K
ICE icon
418
Intercontinental Exchange
ICE
$85.1B
$118K 0.01%
1,625
– –
JBHT icon
419
JB Hunt Transport Services
JBHT
$25.8B
$117K 0.01%
1,000
– –
A icon
420
Agilent Technologies
A
$42.1B
$115K 0.01%
1,724
– –
TSLA icon
421
Tesla
TSLA
$1.29T
$115K 0.01%
6,465
+1,005
+18% +$22.1K
BPL
422
DELISTED
Buckeye Partners, L.P.
BPL
$114K 0.01%
3,049
-250
-8% -$12.1K
CDNS icon
423
Cadence Design Systems
CDNS
$90.1B
$112K 0.01%
3,035
+1,115
+58% +$45.5K
HII icon
424
Huntington Ingalls Industries
HII
$12.9B
$112K 0.01%
435
+145
+50% +$36K
BBH icon
425
VanEck Biotech ETF
BBH
$429M
$111K 0.01%
921
+566
+159% +$71K
15 16
17
18 19

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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North Star Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.