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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
FHN icon
576
First Horizon
FHN
$12B
– –
-1
Closed –
FIS icon
577
Fidelity National Information Services
FIS
$22.1B
– –
-1,117
Closed -$126K
FIVE icon
578
Five Below
FIVE
$13B
– –
-100
Closed -$12K
FMC icon
579
FMC
FMC
$1.3B
– –
-1,514
Closed -$116K
FNF icon
580
Fidelity National Financial
FNF
$12.8B
– –
-1,631
Closed -$57K
FSLR icon
581
First Solar
FSLR
$25.9B
– –
-200
Closed -$11K
FTNT icon
582
Fortinet
FTNT
$119B
– –
-7,925
Closed -$133K
FUN icon
583
Cedar Fair
FUN
$1.63B
– –
-200
Closed -$11K
FVD icon
584
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-952
Closed -$31K
FXE icon
585
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-200
Closed -$21K
FXF icon
586
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-200
Closed -$19K
FXI icon
587
iShares China Large-Cap ETF
FXI
$4.25B
– –
-1,278
Closed -$57K
GAB icon
588
Gabelli Equity Trust
GAB
$1.8B
– –
-1,654
Closed -$10K
GAIN icon
589
Gladstone Investment Corp
GAIN
$655M
– –
-5,000
Closed -$58K
GBDC icon
590
Golub Capital BDC
GBDC
$3.42B
– –
-2,378
Closed -$42K
GDDY icon
591
GoDaddy
GDDY
$11.5B
– –
-100
Closed -$8K
GDX icon
592
VanEck Gold Miners ETF
GDX
$27.5B
– –
-1,000
Closed -$22K
GF
593
New Germany Fund
GF
$188M
– –
-906
Closed -$13K
GGB icon
594
Gerdau
GGB
$9.2B
– –
-2,772
Closed -$9K
GGZ
595
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-865
Closed -$10K
GILD icon
596
Gilead Sciences
GILD
$168B
– –
-2,208
Closed -$144K
GLDD
597
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-550
Closed -$5K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.4B
– –
-300
Closed -$12K
GNMA icon
599
iShares GNMA Bond ETF
GNMA
$431M
– –
-675
Closed -$33K
B
600
Barrick Mining
B
$66B
– –
-712
Closed -$10K
22 23
24
25 26

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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.