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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
CHDN icon
476
Churchill Downs
CHDN
$6.18B
– –
-3,000
Closed -$135K
CHRW icon
477
C.H. Robinson
CHRW
$17B
– –
-50
Closed -$4K
CHTR icon
478
Charter Communications
CHTR
$18.8B
– –
-157
Closed -$54K
CI icon
479
Cigna
CI
$72.4B
– –
-821
Closed -$132K
CLNE icon
480
Clean Energy Fuels
CLNE
$377M
– –
-300
Closed -$1K
CMG icon
481
Chipotle Mexican Grill
CMG
$40.5B
– –
-250
Closed -$4K
CMP icon
482
Compass Minerals
CMP
$1.13B
– –
-725
Closed -$39K
CNA icon
483
CNA Financial
CNA
$13.8B
– –
-1,225
Closed -$53K
CNC icon
484
Centene
CNC
$32.1B
– –
-600
Closed -$32K
CNDT icon
485
Conduent
CNDT
$246M
– –
-260
Closed -$4K
CNNE icon
486
Cannae Holdings
CNNE
$644M
– –
-188
Closed -$5K
CNRG icon
487
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-335
Closed -$11K
COCP icon
488
Cocrystal Pharma
COCP
$14.9M
– –
-188
Closed -$6K
COF icon
489
Capital One
COF
$134B
– –
-720
Closed -$59K
COOP
490
DELISTED
Mr. Cooper
COOP
– –
-3
Closed –
CQP icon
491
Cheniere Energy
CQP
$32.2B
– –
-270
Closed -$11K
CSL icon
492
Carlisle Companies
CSL
$15.5B
– –
-50
Closed -$6K
CSQ icon
493
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-400
Closed -$5K
CTSH icon
494
Cognizant
CTSH
$26.4B
– –
-408
Closed -$30K
CUBE icon
495
CubeSmart
CUBE
$9.2B
– –
-300
Closed -$10K
CVE icon
496
Cenovus Energy
CVE
$55B
– –
-2
Closed –
CVNA icon
497
Carvana
CVNA
$79.2B
– –
-500
Closed -$6K
CWBC
498
Community West Bancshares
CWBC
$691M
– –
-150
Closed -$3K
CWEB icon
499
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$248M
– –
-40
Closed -$11K
CX icon
500
Cemex
CX
$16.1B
– –
-1,281
Closed -$6K
18 19
20
21 22

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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.