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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
BAC.PRL icon
426
Bank of America Series L
BAC.PRL
$4B
– –
-4
Closed -$5K
BBH icon
427
VanEck Biotech ETF
BBH
$428M
– –
-690
Closed -$89K
BBW icon
428
Build-A-Bear
BBW
$462M
– –
-30,140
Closed -$184K
BDJ icon
429
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
– –
-7,284
Closed -$62K
BDX icon
430
Becton Dickinson
BDX
$49.4B
– –
-181
Closed -$44K
BEP icon
431
Brookfield Renewable
BEP
$10.3B
– –
-563
Closed -$10K
BFH icon
432
Bread Financial
BFH
$4.36B
– –
-107
Closed -$15K
BGH
433
Barings Global Short Duration High Yield Fund
BGH
$286M
– –
-800
Closed -$14K
BH.A icon
434
Biglari Holdings Class A
BH.A
$1.2B
– –
-2
Closed -$1K
BH icon
435
Biglari Holdings Class B
BH
$1.2B
– –
-26
Closed -$4K
BHF icon
436
Brighthouse Financial
BHF
$3.38B
– –
-460
Closed -$17K
BIB icon
437
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
– –
-150
Closed -$8K
BIDU icon
438
Baidu
BIDU
$35.9B
– –
-1,000
Closed -$165K
BIP icon
439
Brookfield Infrastructure Partners
BIP
$18.1B
– –
-4,237
Closed -$106K
BNY
440
Bank of New York Mellon
BNY
$109B
– –
-15,638
Closed -$789K
BKH icon
441
Black Hills Corp
BKH
$5.59B
– –
-750
Closed -$56K
BKT icon
442
BlackRock Income Trust
BKT
$340M
– –
-67
Closed -$1K
BLW icon
443
BlackRock Limited Duration Income Trust
BLW
$493M
– –
-500
Closed -$7K
BMRN icon
444
BioMarin Pharmaceuticals
BMRN
$13.5B
– –
-367
Closed -$33K
BN icon
445
Brookfield
BN
$110B
– –
-3,630
Closed -$60K
BOE icon
446
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-275
Closed -$3K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-119
Closed -$13K
BOX icon
448
Box
BOX
$4.55B
– –
-200
Closed -$4K
BRW
449
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-300
Closed -$3K
STEX
450
Streamex Corp
STEX
$83M
– –
-80
Closed -$5K
16 17
18
19 20

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FCIM
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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.