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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
MCO icon
701
Moody's
MCO
$82.5B
– –
-240
Closed -$43K
MCR
702
DELISTED
MFS Charter Income Trust
MCR
– –
-550
Closed -$4K
MELI icon
703
Mercado Libre
MELI
$98.4B
– –
-30
Closed -$15K
MGA icon
704
Magna International
MGA
$18.8B
– –
-200
Closed -$10K
MHD icon
705
BlackRock MuniHoldings Fund
MHD
$605M
– –
-250
Closed -$4K
MHK icon
706
Mohawk Industries
MHK
$9.26B
– –
-400
Closed -$50K
MJ icon
707
Amplify Alternative Harvest ETF
MJ
$109M
– –
-219
Closed -$96K
MKL icon
708
Markel Group
MKL
$22.8B
– –
-34
Closed -$34K
MRSH
709
Marsh
MRSH
$91.3B
– –
-50
Closed -$5K
MOH icon
710
Molina Healthcare
MOH
$10.2B
– –
-19
Closed -$3K
MORN icon
711
Morningstar
MORN
$7.33B
– –
-325
Closed -$41K
MOS icon
712
The Mosaic Company
MOS
$7.34B
– –
-3,000
Closed -$82K
MPC icon
713
Marathon Petroleum
MPC
$94.5B
– –
-1,150
Closed -$69K
MPT
714
Medical Properties Trust
MPT
$2.4B
– –
-500
Closed -$9K
MRKR icon
715
Marker Therapeutics
MRKR
$18.7M
– –
-42
Closed -$3K
MS icon
716
Morgan Stanley
MS
$338B
– –
-1,560
Closed -$66K
MSI icon
717
Motorola Solutions
MSI
$77.3B
– –
-106
Closed -$15K
MTB icon
718
M&T Bank
MTB
$36.4B
– –
-200
Closed -$31K
MTN icon
719
Vail Resorts
MTN
$5.26B
– –
-300
Closed -$65K
MTZ icon
720
MasTec
MTZ
$21.9B
– –
-500
Closed -$24K
MU icon
721
Micron Technology
MU
$981B
– –
-1,034
Closed -$43K
MYI icon
722
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-900
Closed -$12K
MYRG icon
723
MYR Group
MYRG
$5.14B
– –
-500
Closed -$17K
NAVI icon
724
Navient
NAVI
$803M
– –
-400
Closed -$5K
NEM icon
725
Newmont
NEM
$124B
– –
-160
Closed -$6K
27 28
29
30 31

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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.