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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
CZNC icon
501
Citizens & Northern Corp
CZNC
$459M
– –
-328
Closed -$8K
DAL icon
502
Delta Air Lines
DAL
$59.5B
– –
-560
Closed -$29K
DAR icon
503
Darling Ingredients
DAR
$9.84B
– –
-300
Closed -$6K
DB icon
504
Deutsche Bank
DB
$71.8B
– –
-975
Closed -$8K
DBRG icon
505
DigitalBridge
DBRG
$2.95B
– –
-275
Closed -$6K
DDD icon
506
3D Systems Corp
DDD
$633M
– –
-20
Closed –
DECK icon
507
Deckers Outdoor
DECK
$12.8B
– –
-2,700
Closed -$66K
DELL icon
508
Dell
DELL
$285B
– –
-3,175
Closed -$94K
DEO icon
509
Diageo
DEO
$52.8B
– –
-102
Closed -$17K
DFIN icon
510
Donnelley Financial Solutions
DFIN
$1.16B
– –
-275
Closed -$4K
DG icon
511
Dollar General
DG
$26.5B
– –
-960
Closed -$115K
DGT icon
512
State Street SPDR Global Dow ETF
DGT
$627M
– –
-1,130
Closed -$94K
DHF
513
BNY Mellon High Yield Strategies Fund
DHF
$175M
– –
-3,500
Closed -$11K
DIM icon
514
WisdomTree International MidCap Dividend Fund
DIM
$168M
– –
-1,500
Closed -$93K
DINO icon
515
HF Sinclair
DINO
$15.2B
– –
-465
Closed -$23K
DKS icon
516
Dick's Sporting Goods
DKS
$18.4B
– –
-550
Closed -$20K
DLTR icon
517
Dollar Tree
DLTR
$24.6B
– –
-175
Closed -$18K
DLX icon
518
Deluxe
DLX
$1.09B
– –
-700
Closed -$31K
DNP icon
519
DNP Select Income Fund
DNP
$4.1B
– –
-9,751
Closed -$112K
DOC icon
520
Healthpeak Properties
DOC
$14.1B
– –
-1,329
Closed -$42K
DOL icon
521
WisdomTree True Developed International Fund
DOL
$843M
– –
-2,900
Closed -$134K
DOV icon
522
Dover
DOV
$28.1B
– –
-226
Closed -$21K
DSX icon
523
Diana Shipping
DSX
$294M
– –
-215
Closed –
DVA icon
524
DaVita
DVA
$11.4B
– –
-800
Closed -$43K
DVN icon
525
Devon Energy
DVN
$49.9B
– –
-1,790
Closed -$56K
19 20
21
22 23

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FCIM
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CPSAC
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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.