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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
TIF
751
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
+188
New +$19.4K
SCG
752
DELISTED
Scana
SCG
$18K ﹤0.01%
479
– –
DLTR icon
753
Dollar Tree
DLTR
$24.7B
$17K ﹤0.01%
175
+10
+6% +$1.05K
FCG icon
754
First Trust Natural Gas ETF
FCG
$645M
$17K ﹤0.01%
815
-239
-23% -$5.21K
BRSL
755
Brightstar Lottery PLC
BRSL
$2.08B
$17K ﹤0.01%
627
-145
-19% -$4.03K
TA
756
DELISTED
TravelCenters of America LLC
TA
$17K ﹤0.01%
970
– –
GXP
757
DELISTED
Great Plains Energy Incorporated
GXP
$17K ﹤0.01%
550
– –
FBP icon
758
First Bancorp
FBP
$4.46B
$16K ﹤0.01%
2,666
– –
HYT icon
759
BlackRock Corporate High Yield Fund
HYT
$1.37B
$16K ﹤0.01%
1,548
– –
KEY icon
760
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
816
– –
COWN
761
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K ﹤0.01%
1,250
-12,505
-91% -$170K
JTA
762
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$16K ﹤0.01%
1,240
– –
AIV
763
Aimco
AIV
$379M
$15K ﹤0.01%
2,695
– –
BGH
764
Barings Global Short Duration High Yield Fund
BGH
$285M
$15K ﹤0.01%
800
– –
CDW icon
765
CDW
CDW
$17.1B
$15K ﹤0.01%
207
+1
+0.5% +$73
EPC icon
766
Edgewell Personal Care
EPC
$1.32B
$15K ﹤0.01%
300
– –
ETV
767
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K ﹤0.01%
1,001
– –
HOLX
768
DELISTED
Hologic
HOLX
$15K ﹤0.01%
400
– –
IEO icon
769
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$15K ﹤0.01%
233
– –
LZB icon
770
La-Z-Boy
LZB
$1.64B
$15K ﹤0.01%
500
– –
MYRG icon
771
MYR Group
MYRG
$5.18B
$15K ﹤0.01%
500
– –
RGT
772
Royce Global Value Trust
RGT
$101M
$15K ﹤0.01%
1,367
-77
-5% -$862
SCHM icon
773
Schwab US Mid-Cap ETF
SCHM
$15.2B
$15K ﹤0.01%
825
– –
SMG icon
774
ScottsMiracle-Gro
SMG
$3.62B
$15K ﹤0.01%
170
– –
SPG icon
775
Simon Property Group
SPG
$71.4B
$15K ﹤0.01%
100
– –
29 30
31
32 33

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CPSAC
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LOAME
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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.