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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
-12.81%
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
$766M
AUM Growth
-$128M
Cap. Flow
-$1.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.74%
Holding
1,141
New
41
Increased
273
Reduced
178
Closed
65

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
ODC icon
Oil-Dri
ODC
+$1.2M
3
SGC icon
Superior Group of Companies
SGC
+$1.11M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
PETS icon
PetMed Express
PETS
+$1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
826
Deutsche Bank
DB
$72.1B
$8K ﹤0.01%
975
– –
FSLR icon
827
First Solar
FSLR
$24B
$8K ﹤0.01%
200
-20
-9% -$878
GAB icon
828
Gabelli Equity Trust
GAB
$1.81B
$8K ﹤0.01%
1,654
– –
GGB icon
829
Gerdau
GGB
$9.4B
$8K ﹤0.01%
2,772
– –
HAL icon
830
Halliburton
HAL
$27.3B
$8K ﹤0.01%
300
– –
HES
831
DELISTED
Hess
HES
$8K ﹤0.01%
200
– –
MPT
832
Medical Properties Trust
MPT
$2.52B
$8K ﹤0.01%
500
– –
SR icon
833
Spire
SR
$4.9B
$8K ﹤0.01%
104
– –
SWX icon
834
Southwest Gas
SWX
$6.68B
$8K ﹤0.01%
100
– –
TNL icon
835
Travel + Leisure Co
TNL
$4.58B
$8K ﹤0.01%
235
– –
VT icon
836
Vanguard Total World Stock ETF
VT
$81.9B
$8K ﹤0.01%
123
-213
-63% -$14.9K
XYZ
837
Block Inc
XYZ
$49.9B
$8K ﹤0.01%
+150
New +$10.6K
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
200
– –
AEG icon
839
Aegon
AEG
$13.9B
$7K ﹤0.01%
1,751
– –
AN icon
840
AutoNation
AN
$6.89B
$7K ﹤0.01%
200
+30
+18% +$1.13K
BLW icon
841
BlackRock Limited Duration Income Trust
BLW
$508M
$7K ﹤0.01%
500
– –
CB icon
842
Chubb
CB
$133B
$7K ﹤0.01%
53
-24
-31% -$3.1K
CWEB icon
843
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
$7K ﹤0.01%
40
– –
EMN icon
844
Eastman Chemical
EMN
$8.44B
$7K ﹤0.01%
100
– –
GDDY icon
845
GoDaddy
GDDY
$12.7B
$7K ﹤0.01%
100
– –
GTX icon
846
Garrett Motion
GTX
$5.35B
$7K ﹤0.01%
+587
New +$7.98K
HBAN icon
847
Huntington Bancshares
HBAN
$35.9B
$7K ﹤0.01%
625
– –
KDP icon
848
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
288
– –
MHD icon
849
BlackRock MuniHoldings Fund
MHD
$611M
$7K ﹤0.01%
500
– –
PAAS icon
850
Pan American Silver
PAAS
$19.9B
$7K ﹤0.01%
500
– –
32 33
34
35 36

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CPSAC
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LOAME
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DP
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SAMH
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SI
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CFA
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North Star Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, North Star Investment Management held 1,141 positions worth $766M, down 14% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2018 filing shows 41 new, 273 increased, 178 reduced and 65 closed positions. Its largest new stake was Take-Two Interactive: 8,525 shares worth $878K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.97M.

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

  • North Star Investment Management's largest Q4 2018 buy was Take-Two Interactive: 8,525 shares worth $878K.
  • North Star Investment Management added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $3.17M increase.
  • North Star Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.97M.
  • North Star Investment Management fully exited Motorcar Parts of America in Q4 2018, selling an estimated $2.29M.
  • North Star Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q4 2018.
  • North Star Investment Management opened 41 new positions and closed 65 in Q4 2018.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $766M.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.