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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
RCL icon
801
Royal Caribbean
RCL
$82.1B
– –
-305
Closed -$35K
RDFN
802
DELISTED
Redfin
RDFN
– –
-275
Closed -$6K
REM icon
803
iShares Mortgage Real Estate ETF
REM
$545M
– –
-125
Closed -$5K
REZI icon
804
Resideo Technologies
REZI
$3.67B
– –
-1,026
Closed -$20K
RF icon
805
Regions Financial
RF
$26.9B
– –
-5,790
Closed -$82K
RFIL icon
806
RF Industries
RFIL
$139M
– –
-3,450
Closed -$23K
RGT
807
Royce Global Value Trust
RGT
$101M
– –
-305
Closed -$3K
RH icon
808
RH
RH
$3.46B
– –
-25
Closed -$3K
RHI icon
809
Robert Half
RHI
$4.31B
– –
-600
Closed -$39K
RITM icon
810
Rithm Capital
RITM
$5.72B
– –
-100
Closed -$2K
RMR icon
811
The RMR Group
RMR
$337M
– –
-116
Closed -$7K
RMT
812
Royce Micro-Cap Trust
RMT
$764M
– –
-3,016
Closed -$25K
RNST icon
813
Renasant Corp
RNST
$3.92B
– –
-1,150
Closed -$39K
ROBO icon
814
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,500
Closed -$174K
ROKT icon
815
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$216M
– –
-355
Closed -$11K
ROM icon
816
ProShares Ultra Technology
ROM
$1.27B
– –
-1,200
Closed -$17K
RQI icon
817
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-468
Closed -$6K
RRGB icon
818
Red Robin
RRGB
$145M
– –
-100
Closed -$3K
RRX icon
819
Regal Rexnord
RRX
$11.5B
– –
-480
Closed -$39K
RUSHA icon
820
Rush Enterprises Class A
RUSHA
$9.52B
– –
-281
Closed -$5K
RVT icon
821
Royce Value Trust
RVT
$2.3B
– –
-7,437
Closed -$102K
RWT
822
Redwood Trust
RWT
$588M
– –
-6,804
Closed -$110K
SAFE
823
Safehold
SAFE
$1.08B
– –
-140
Closed -$6K
SAP icon
824
SAP
SAP
$242B
– –
-300
Closed -$35K
SAR icon
825
Saratoga Investment
SAR
$315M
– –
-1,100
Closed -$25K
31 32
33
34 35

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KAM
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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.