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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
GPC icon
601
Genuine Parts
GPC
$18.6B
– –
-900
Closed -$101K
GPRE icon
602
Green Plains
GPRE
$1.09B
– –
-360
Closed -$6K
GROW icon
603
US Global Investors
GROW
$38.6M
– –
-1,000
Closed -$1K
GTX icon
604
Garrett Motion
GTX
$5.43B
– –
-587
Closed -$9K
H icon
605
Hyatt Hotels
H
$16.3B
– –
-3
Closed –
HACK icon
606
Amplify Cybersecurity ETF
HACK
$3B
– –
-1,006
Closed -$40K
HAL icon
607
Halliburton
HAL
$28.2B
– –
-300
Closed -$9K
HAS icon
608
Hasbro
HAS
$13.7B
– –
-950
Closed -$81K
HBAN icon
609
Huntington Bancshares
HBAN
$35.9B
– –
-625
Closed -$8K
HBI
610
DELISTED
Hanesbrands
HBI
– –
-3,131
Closed -$56K
HCA icon
611
HCA Healthcare
HCA
$89.1B
– –
-525
Closed -$68K
HE icon
612
Hawaiian Electric Industries
HE
$2.05B
– –
-100
Closed -$4K
HEDJ icon
613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-200
Closed -$6K
HES
614
DELISTED
Hess
HES
– –
-242
Closed -$15K
HGV icon
615
Hilton Grand Vacations
HGV
$3.34B
– –
-11
Closed –
HHH icon
616
Howard Hughes
HHH
$4B
– –
-53
Closed -$6K
HII icon
617
Huntington Ingalls Industries
HII
$12.9B
– –
-145
Closed -$30K
HLT icon
618
Hilton Worldwide
HLT
$70.8B
– –
-38
Closed -$3K
HOG icon
619
Harley-Davidson
HOG
$2.78B
– –
-40
Closed -$1K
HOLX
620
DELISTED
Hologic
HOLX
– –
-400
Closed -$19K
HPS
621
John Hancock Preferred Income Fund III
HPS
$462M
– –
-1,370
Closed -$26K
HQH
622
abrdn Healthcare Investors
HQH
$1.34B
– –
-2,674
Closed -$55K
HRB icon
623
H&R Block
HRB
$5.92B
– –
-2,400
Closed -$57K
HSY icon
624
Hershey
HSY
$36.6B
– –
-355
Closed -$41K
HTD
625
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
– –
-1,000
Closed -$25K
23 24
25
26 27

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.