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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
NCMI icon
51
National CineMedia
NCMI
$370M
$4.2M 0.49%
64,033
+4,679
+8% +$329K
DENN
52
DELISTED
Denny's
DENN
$4.08M 0.47%
198,807
– –
BAC icon
53
Bank of America
BAC
$447B
$4.05M 0.47%
139,642
-191
-0.1% -$5.51K
AMZN icon
54
Amazon
AMZN
$3T
$4.03M 0.46%
246,820
+3,920
+2% +$365K
FFA
55
First Trust Enhanced Equity Income Fund
FFA
$472M
$3.98M 0.46%
248,847
+1,537
+0.6% +$23.4K
DALN
56
DELISTED
DallasNews
DALN
$3.94M 0.45%
266,644
+1,272
+0.5% +$19.5K
UPS icon
57
United Parcel Service
UPS
$89.1B
$3.93M 0.45%
38,067
-884
-2% -$91.9K
SBUX icon
58
Starbucks
SBUX
$119B
$3.88M 0.45%
46,228
+3
+0% +$235
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$3.85M 0.44%
61,220
-1,260
-2% -$79.2K
CVS icon
60
CVS Health
CVS
$122B
$3.85M 0.44%
70,590
+13,864
+24% +$747K
BOOT icon
61
Boot Barn
BOOT
$5.11B
$3.85M 0.44%
107,875
-725
-0.7% -$21.8K
DCI icon
62
Donaldson
DCI
$11.2B
$3.82M 0.44%
75,037
-5,941
-7% -$302K
PPSI
63
Pioneer Power Solutions
PPSI
$32.1M
$3.75M 0.43%
790,223
+111,709
+16% +$566K
JOUT icon
64
Johnson Outdoors
JOUT
$501M
$3.62M 0.42%
48,575
-900
-2% -$69.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$3.61M 0.42%
79,613
+41,105
+107% +$1.91M
MNR
66
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.54M 0.41%
261,127
+12,374
+5% +$170K
LGTY
67
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$3.5M 0.4%
266,345
-6,868
-3% -$90.2K
KO icon
68
Coca-Cola
KO
$374B
$3.49M 0.4%
68,544
-75
-0.1% -$3.68K
PLOW icon
69
Douglas Dynamics
PLOW
$984M
$3.48M 0.4%
87,349
+2
+0% +$76
BGSF icon
70
BGSF Inc
BGSF
$59.3M
$3.44M 0.4%
181,941
+74,216
+69% +$1.5M
MOV icon
71
Movado Group
MOV
$817M
$3.38M 0.39%
125,350
+48,000
+62% +$1.51M
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.37M 0.39%
15,799
-75
-0.5% -$15.5K
ALSK
73
DELISTED
Alaska Communications Systems
ALSK
$3.25M 0.38%
1,899,865
+157,051
+9% +$274K
TACO
74
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.2M 0.37%
249,375
+3,975
+2% +$43.5K
VHT icon
75
Vanguard Health Care ETF
VHT
$19B
$3.18M 0.37%
18,288
+748
+4% +$126K
1 2
3
4 5

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KAM
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OFS
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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.