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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
776
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
200
– –
CCI icon
777
Crown Castle
CCI
$31.5B
$14K ﹤0.01%
130
– –
DEO icon
778
Diageo
DEO
$52.2B
$14K ﹤0.01%
101
– –
DLTR icon
779
Dollar Tree
DLTR
$24.7B
$14K ﹤0.01%
175
– –
EPC icon
780
Edgewell Personal Care
EPC
$1.32B
$14K ﹤0.01%
300
– –
EW icon
781
Edwards Lifesciences
EW
$53.6B
$14K ﹤0.01%
+240
New +$11.7K
HES
782
DELISTED
Hess
HES
$14K ﹤0.01%
200
– –
MSI icon
783
Motorola Solutions
MSI
$77.7B
$14K ﹤0.01%
106
– –
PBPB
784
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,100
– –
SYNA icon
785
Synaptics
SYNA
$4.3B
$14K ﹤0.01%
300
– –
TRV icon
786
Travelers Companies
TRV
$77.2B
$14K ﹤0.01%
106
– –
XBI icon
787
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$14K ﹤0.01%
150
– –
CLR
788
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$14K ﹤0.01%
200
– –
DISH
789
DELISTED
DISH Network Corp.
DISH
$14K ﹤0.01%
400
– –
BCS icon
790
Barclays
BCS
$94.4B
$13K ﹤0.01%
+1,517
New +$14.1K
BXMT icon
791
Blackstone Mortgage Trust
BXMT
$2.41B
$13K ﹤0.01%
400
– –
BYM
792
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$13K ﹤0.01%
1,000
– –
CWEB icon
793
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$238M
$13K ﹤0.01%
+40
New +$15.5K
GGZ
794
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$13K ﹤0.01%
1,090
– –
PEY icon
795
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$13K ﹤0.01%
740
– –
PSI icon
796
Invesco Semiconductors ETF
PSI
$2.58B
$13K ﹤0.01%
750
– –
WEA
797
Western Asset Premier Bond Fund
WEA
$124M
$13K ﹤0.01%
1,000
– –
WH icon
798
Wyndham Hotels & Resorts
WH
$5.49B
$13K ﹤0.01%
235
– –
X
799
DELISTED
US Steel
X
$13K ﹤0.01%
433
-333
-43% -$10.7K
CUTR
800
DELISTED
Cutera, Inc.
CUTR
$13K ﹤0.01%
400
– –
30 31
32
33 34

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LOAME
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SAMH
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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.