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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
OI icon
751
O-I Glass
OI
$1.1B
– –
-2,160
Closed -$41K
OGS icon
752
ONE Gas
OGS
$5B
– –
-325
Closed -$29K
OIH icon
753
VanEck Oil Services ETF
OIH
$1.97B
– –
-426
Closed -$147K
ONB icon
754
Old National Bancorp
ONB
$10.3B
– –
-4,642
Closed -$76K
ON icon
755
ON Semiconductor
ON
$31.6B
– –
-1,045
Closed -$21K
OPI
756
DELISTED
Office Properties Income Trust
OPI
– –
-800
Closed -$22K
OSK icon
757
Oshkosh
OSK
$9.62B
– –
-810
Closed -$61K
OTTR icon
758
Otter Tail
OTTR
$3.96B
– –
-2,930
Closed -$146K
OVV icon
759
Ovintiv
OVV
$17.6B
– –
0
– –
OXY icon
760
Occidental Petroleum
OXY
$59B
– –
-524
Closed -$35K
PAA icon
761
Plains All American Pipeline
PAA
$16.3B
– –
-800
Closed -$20K
PAAS icon
762
Pan American Silver
PAAS
$21.8B
– –
-500
Closed -$7K
PAG icon
763
Penske Automotive Group
PAG
$14.2B
– –
-150
Closed -$7K
PANW icon
764
Palo Alto Networks
PANW
$313B
– –
-600
Closed -$24K
PARAA
765
DELISTED
Paramount Global Class A
PARAA
– –
-270
Closed -$13K
PB icon
766
Prosperity Bancshares
PB
$8.85B
– –
-1,163
Closed -$80K
PBF icon
767
PBF Energy
PBF
$8.22B
– –
-100
Closed -$3K
PBI icon
768
Pitney Bowes
PBI
$2.27B
– –
-4,646
Closed -$32K
PBPB
769
DELISTED
Potbelly
PBPB
– –
-1,100
Closed -$9K
PCEF icon
770
Invesco CEF Income Composite ETF
PCEF
$817M
– –
-500
Closed -$11K
PCG icon
771
PG&E
PCG
$38.1B
– –
-2,610
Closed -$46K
PCH
772
DELISTED
PotlatchDeltic
PCH
– –
-1,807
Closed -$68K
PCM
773
PCM Fund
PCM
$70.3M
– –
-2,000
Closed -$22K
PCN
774
PIMCO Corporate & Income Strategy Fund
PCN
$891M
– –
-1,500
Closed -$26K
PDI icon
775
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-1,000
Closed -$32K
29 30
31
32 33

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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.