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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
701
DELISTED
Bemis
BMS
$24K ﹤0.01%
500
– –
AWF
702
AllianceBernstein Global High Income Fund
AWF
$876M
$23K ﹤0.01%
2,000
– –
HTD
703
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$23K ﹤0.01%
1,000
– –
L icon
704
Loews
L
$23.1B
$23K ﹤0.01%
450
– –
PCM
705
PCM Fund
PCM
$70.8M
$23K ﹤0.01%
2,000
– –
WEYS icon
706
Weyco Group
WEYS
$446M
$23K ﹤0.01%
650
– –
MFGP
707
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K ﹤0.01%
1,019
– –
CBRE icon
708
CBRE Group
CBRE
$42.7B
$22K ﹤0.01%
500
– –
CC icon
709
Chemours
CC
$2.29B
$22K ﹤0.01%
560
– –
GT icon
710
Goodyear
GT
$1.74B
$22K ﹤0.01%
+930
New +$21.9K
MTZ icon
711
MasTec
MTZ
$22.6B
$22K ﹤0.01%
500
– –
MYI icon
712
BlackRock MuniYield Quality Fund III
MYI
$717M
$22K ﹤0.01%
1,800
– –
EEP
713
DELISTED
Enbridge Energy Partners
EEP
$22K ﹤0.01%
2,000
– –
GG
714
DELISTED
Goldcorp Inc
GG
$22K ﹤0.01%
2,200
– –
ALSN icon
715
Allison Transmission
ALSN
$10.2B
$21K ﹤0.01%
410
– –
IFF icon
716
International Flavors & Fragrances
IFF
$21.4B
$21K ﹤0.01%
150
– –
MCHP icon
717
Microchip Technology
MCHP
$43.1B
$21K ﹤0.01%
520
– –
MUX icon
718
McEwen Inc
MUX
$1.18B
$21K ﹤0.01%
1,100
– –
OSK icon
719
Oshkosh
OSK
$9.61B
$21K ﹤0.01%
300
– –
TCP
720
DELISTED
TC Pipelines LP
TCP
$21K ﹤0.01%
700
– –
DKS icon
721
Dick's Sporting Goods
DKS
$18.1B
$20K ﹤0.01%
550
– –
HYG icon
722
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20K ﹤0.01%
235
– –
PAA icon
723
Plains All American Pipeline
PAA
$16.4B
$20K ﹤0.01%
800
– –
SMG icon
724
ScottsMiracle-Gro
SMG
$3.62B
$20K ﹤0.01%
250
– –
BERY
725
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
457
– –
27 28
29
30 31

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CPSAC
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LOAME
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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.