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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
476
Ventas
VTR
$45.6B
$84K 0.01%
1,553
+3
+0.2% +$174
SDS icon
477
ProShares UltraShort S&P500
SDS
$369M
$83K 0.01%
101
– –
DG icon
478
Dollar General
DG
$26.6B
$82K 0.01%
750
+475
+173% +$49.4K
MTN icon
479
Vail Resorts
MTN
$5.28B
$82K 0.01%
300
– –
IYT icon
480
iShares US Transportation ETF
IYT
$2.28B
$81K 0.01%
1,580
– –
LW icon
481
Lamb Weston
LW
$7.31B
$80K 0.01%
1,199
– –
PANW icon
482
Palo Alto Networks
PANW
$315B
$79K 0.01%
2,100
– –
TEL icon
483
TE Connectivity
TEL
$62.2B
$79K 0.01%
900
– –
ADP icon
484
Automatic Data Processing
ADP
$107B
$78K 0.01%
520
+50
+11% +$7.07K
URI icon
485
United Rentals
URI
$70.6B
$78K 0.01%
475
– –
PB icon
486
Prosperity Bancshares
PB
$8.97B
$77K 0.01%
1,108
– –
OHI icon
487
Omega Healthcare
OHI
$13.9B
$75K 0.01%
2,301
– –
ZBH icon
488
Zimmer Biomet
ZBH
$18.5B
$75K 0.01%
587
+113
+24% +$13.4K
NKX icon
489
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$74K 0.01%
5,750
– –
HCA icon
490
HCA Healthcare
HCA
$90.2B
$73K 0.01%
+525
New +$65.4K
SWK icon
491
Stanley Black & Decker
SWK
$15.6B
$73K 0.01%
500
– –
TRGP icon
492
Targa Resources
TRGP
$57.6B
$73K 0.01%
1,302
– –
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$73K 0.01%
775
– –
DXC icon
494
DXC Technology
DXC
$1.71B
$72K 0.01%
770
– –
GWPH
495
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72K 0.01%
415
-100
-19% -$14.4K
DVN icon
496
Devon Energy
DVN
$49.4B
$71K 0.01%
1,790
– –
PPG icon
497
PPG Industries
PPG
$25.5B
$71K 0.01%
650
– –
CNA icon
498
CNA Financial
CNA
$13.7B
$70K 0.01%
1,537
+10
+0.7% +$462
BDJ icon
499
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$69K 0.01%
7,252
+104
+1% +$973
PCH
500
DELISTED
PotlatchDeltic
PCH
$69K 0.01%
1,693
– –
18 19
20
21 22

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KAM
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LOAME
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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.