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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
SBRA icon
826
Sabra Healthcare REIT
SBRA
$5.07B
– –
-415
Closed -$8K
SCCO icon
827
Southern Copper
SCCO
$164B
– –
-1,323
Closed -$48K
SCHM icon
828
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-825
Closed -$15K
SCI icon
829
Service Corp International
SCI
$11.4B
– –
-440
Closed -$18K
SDS icon
830
ProShares UltraShort S&P500
SDS
$371M
– –
-56
Closed -$47K
SDY icon
831
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-250
Closed -$25K
SEB icon
832
Seaboard Corp
SEB
$3.99B
– –
-1
Closed -$4K
SFL icon
833
SFL Corp
SFL
$1.54B
– –
-240
Closed -$3K
SHAK icon
834
Shake Shack
SHAK
$2.9B
– –
-300
Closed -$18K
SHOP icon
835
Shopify
SHOP
$196B
– –
-1,100
Closed -$23K
SHV icon
836
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-500
Closed -$55K
SHW icon
837
Sherwin-Williams
SHW
$88.5B
– –
-1,110
Closed -$159K
SIRI icon
838
SiriusXM
SIRI
$9.61B
– –
-25
Closed -$1K
SKX
839
DELISTED
Skechers
SKX
– –
-300
Closed -$10K
SLF icon
840
Sun Life Financial
SLF
$44.6B
– –
-1,689
Closed -$65K
SLM icon
841
SLM Corp
SLM
$5.11B
– –
-400
Closed -$4K
SLV icon
842
iShares Silver Trust
SLV
$31.5B
– –
-2,170
Closed -$31K
SMG icon
843
ScottsMiracle-Gro
SMG
$3.61B
– –
-100
Closed -$8K
SMHI icon
844
SEACOR Marine Holdings
SMHI
$264M
– –
-310
Closed -$4K
SNAP icon
845
Snap
SNAP
$9.32B
– –
-9,000
Closed -$99K
SNDR icon
846
Schneider National
SNDR
$6.12B
– –
-1,000
Closed -$21K
SONY icon
847
Sony
SONY
$139B
– –
-765
Closed -$6K
SPG icon
848
Simon Property Group
SPG
$71.2B
– –
-100
Closed -$18K
SPGI icon
849
S&P Global
SPGI
$120B
– –
-370
Closed -$78K
SPIP icon
850
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,220
Closed -$34K
32 33
34
35 36

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RP
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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.