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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
BSRR icon
451
Sierra Bancorp
BSRR
$525M
– –
-140
Closed -$3K
BSV icon
452
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-820
Closed -$65K
BSX icon
453
Boston Scientific
BSX
$74.2B
– –
-2,280
Closed -$88K
BTO
454
John Hancock Financial Opportunities Fund
BTO
$809M
– –
-47
Closed -$1K
BTZ icon
455
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-3,267
Closed -$41K
BWX icon
456
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-2,000
Closed -$56K
BX icon
457
Blackstone
BX
$118B
– –
-237,522
Closed -$8.31M
BXMT icon
458
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-400
Closed -$14K
BXP icon
459
Boston Properties
BXP
$10.8B
– –
-11
Closed -$1K
BYM
460
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-1,000
Closed -$13K
CAG icon
461
Conagra Brands
CAG
$7.14B
– –
-4,155
Closed -$115K
CARS icon
462
Cars.com
CARS
$635M
– –
-1,333
Closed -$30K
CB icon
463
Chubb
CB
$134B
– –
-53
Closed -$7K
CBRE icon
464
CBRE Group
CBRE
$42.7B
– –
-400
Closed -$20K
CBT icon
465
Cabot Corp
CBT
$4.49B
– –
-800
Closed -$33K
CC icon
466
Chemours
CC
$2.23B
– –
-260
Closed -$10K
CCI icon
467
Crown Castle
CCI
$31.3B
– –
-130
Closed -$17K
CCL icon
468
Carnival Corporation Ltd
CCL
$38B
– –
-600
Closed -$30K
CCK icon
469
Crown Holdings
CCK
$13.1B
– –
-230
Closed -$13K
CDNS icon
470
Cadence Design Systems
CDNS
$90.2B
– –
-2,105
Closed -$134K
CDP icon
471
COPT Defense Properties
CDP
$4.13B
– –
-162
Closed -$4K
CDW icon
472
CDW
CDW
$16.9B
– –
-209
Closed -$20K
CF icon
473
CF Industries
CF
$17.8B
– –
-600
Closed -$25K
CFG icon
474
Citizens Financial Group
CFG
$30.7B
– –
-1,880
Closed -$61K
CGC
475
Canopy Growth
CGC
$422M
– –
-78
Closed -$34K
17 18
19
20 21

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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.