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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
+12.69%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.23M
2
EVA
Enviva Inc.
EVA
+$5.41M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$6.4M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
751
Lumen
LUMN
$6.6B
$16K ﹤0.01%
1,365
– –
LZB icon
752
La-Z-Boy
LZB
$1.67B
$16K ﹤0.01%
500
– –
MUX icon
753
McEwen Inc
MUX
$1.14B
$16K ﹤0.01%
1,100
– –
STLD icon
754
Steel Dynamics
STLD
$37.3B
$16K ﹤0.01%
450
– –
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
610
– –
BFH icon
756
Bread Financial
BFH
$4.51B
$15K ﹤0.01%
107
– –
DWM icon
757
WisdomTree International Equity Fund
DWM
$694M
$15K ﹤0.01%
300
– –
ETV
758
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$15K ﹤0.01%
1,001
– –
EW icon
759
Edwards Lifesciences
EW
$53.4B
$15K ﹤0.01%
240
– –
HES
760
DELISTED
Hess
HES
$15K ﹤0.01%
242
+42
+21% +$2.31K
IYZ icon
761
iShares US Telecommunications ETF
IYZ
$1.24B
$15K ﹤0.01%
500
-1,450
-74% -$41.5K
MELI icon
762
Mercado Libre
MELI
$92.7B
$15K ﹤0.01%
30
– –
MSI icon
763
Motorola Solutions
MSI
$77B
$15K ﹤0.01%
106
– –
SCHM icon
764
Schwab US Mid-Cap ETF
SCHM
$15.3B
$15K ﹤0.01%
825
– –
DNKN
765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
200
– –
JTA
766
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$15K ﹤0.01%
1,319
– –
BGH
767
Barings Global Short Duration High Yield Fund
BGH
$287M
$14K ﹤0.01%
800
– –
BXMT icon
768
Blackstone Mortgage Trust
BXMT
$2.44B
$14K ﹤0.01%
400
– –
FCG icon
769
First Trust Natural Gas ETF
FCG
$639M
$14K ﹤0.01%
818
+1
+0.1% +$17
IEO icon
770
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$14K ﹤0.01%
237
+1
+0.4% +$58
OPLN
771
Openlane
OPLN
$4.33B
$14K ﹤0.01%
727
– –
NI icon
772
NiSource
NI
$20.2B
$14K ﹤0.01%
500
– –
OC icon
773
Owens Corning
OC
$12.3B
$14K ﹤0.01%
290
– –
SWK icon
774
Stanley Black & Decker
SWK
$15.4B
$14K ﹤0.01%
100
– –
VFC icon
775
VF Corp
VFC
$5.79B
$14K ﹤0.01%
166
– –
29 30
31
32 33

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LOAME
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SI
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CFA
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North Star Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, North Star Investment Management held 1,126 positions worth $857M, up 12% from $766M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q1 2019 filing shows 51 new, 208 increased, 171 reduced and 46 closed positions. Its largest new stake was Enviva Inc.: 181,229 shares worth $5.84M. The largest sale was MB Financial Corp, an estimated $6.4M.

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

  • North Star Investment Management's largest Q1 2019 buy was Enviva Inc.: 181,229 shares worth $5.84M.
  • North Star Investment Management added most to Fifth Third Bancorp in Q1 2019, an estimated $6.23M increase.
  • North Star Investment Management's biggest Q1 2019 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $2.9M.
  • North Star Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $6.4M.
  • North Star Investment Management's ten largest holdings make up 21% of its $857M portfolio in Q1 2019.
  • North Star Investment Management opened 51 new positions and closed 46 in Q1 2019.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $857M.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.