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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
-1.68%
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
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
701
Bed Bath & Beyond
BBBY
$403M
$24K ﹤0.01%
898
+565
+170% +$26.5K
CBRE icon
702
CBRE Group
CBRE
$42.7B
$24K ﹤0.01%
500
-600
-55% -$27.3K
HAL icon
703
Halliburton
HAL
$27.7B
$24K ﹤0.01%
512
-29
-5% -$1.43K
HPS
704
John Hancock Preferred Income Fund III
HPS
$463M
$24K ﹤0.01%
1,370
– –
ILMN icon
705
Illumina
ILMN
$29.1B
$24K ﹤0.01%
103
– –
MTZ icon
706
MasTec
MTZ
$22.6B
$24K ﹤0.01%
500
– –
TCP
707
DELISTED
TC Pipelines LP
TCP
$24K ﹤0.01%
700
– –
CF icon
708
CF Industries
CF
$18.2B
$23K ﹤0.01%
600
– –
MUX icon
709
McEwen Inc
MUX
$1.18B
$23K ﹤0.01%
1,100
– –
MYI icon
710
BlackRock MuniYield Quality Fund III
MYI
$717M
$23K ﹤0.01%
1,800
– –
OSK icon
711
Oshkosh
OSK
$9.61B
$23K ﹤0.01%
300
– –
PCM
712
PCM Fund
PCM
$70.8M
$23K ﹤0.01%
2,000
– –
SDY icon
713
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23K ﹤0.01%
250
– –
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
$23K ﹤0.01%
736
– –
DINO icon
715
HF Sinclair
DINO
$15.6B
$22K ﹤0.01%
455
+4
+0.9% +$190
GDX icon
716
VanEck Gold Miners ETF
GDX
$27.8B
$22K ﹤0.01%
1,000
– –
HTD
717
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$22K ﹤0.01%
1,000
-800
-44% -$17.8K
L icon
718
Loews
L
$23.1B
$22K ﹤0.01%
450
– –
LUMN icon
719
Lumen
LUMN
$6.49B
$22K ﹤0.01%
1,365
-2
-0.1% -$35
ECHO
720
EchoStar
ECHO
$26.9B
$22K ﹤0.01%
524
– –
WEYS icon
721
Weyco Group
WEYS
$446M
$22K ﹤0.01%
650
– –
BPY
722
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$22K ﹤0.01%
1,168
+14
+1% +$291
BMS
723
DELISTED
Bemis
BMS
$22K ﹤0.01%
500
– –
WGL
724
DELISTED
Wgl Holdings
WGL
$22K ﹤0.01%
258
– –
IFF icon
725
International Flavors & Fragrances
IFF
$21.4B
$21K ﹤0.01%
150
– –
27 28
29
30 31

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FCIM
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OQS
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CPSAC
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LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
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SAMH
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North Star Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.