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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
PHYS icon
851
Sprott Physical Gold
PHYS
$15.8B
$7K ﹤0.01%
700
– –
RF icon
852
Regions Financial
RF
$26.9B
$7K ﹤0.01%
510
-5,346
-91% -$85.9K
SBRA icon
853
Sabra Healthcare REIT
SBRA
$5.07B
$7K ﹤0.01%
415
– –
SKX
854
DELISTED
Skechers
SKX
$7K ﹤0.01%
300
– –
SONY icon
855
Sony
SONY
$138B
$7K ﹤0.01%
765
– –
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$7K ﹤0.01%
79
– –
WTFC icon
857
Wintrust Financial
WTFC
$10.9B
$7K ﹤0.01%
100
– –
WU icon
858
Western Union
WU
$2.2B
$7K ﹤0.01%
400
– –
FLG
859
Flagstar Bank National Association
FLG
$5.89B
$7K ﹤0.01%
250
+83
+50% +$2.42K
BECN
860
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
205
+105
+105% +$3.24K
CUTR
861
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
400
– –
MRO
862
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+500
New +$8.93K
SRCL
863
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
200
– –
TUP
864
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
219
+1
+0.5% +$35
BPYU
865
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$7K ﹤0.01%
+450
New +$8.21K
PRSP
866
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
384
– –
ALLY icon
867
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
250
+80
+47% +$2K
AOD
868
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$6K ﹤0.01%
900
-300
-25% -$2.39K
BIB icon
869
ProShares Ultra NASDAQ Biotechnology
BIB
$87.9M
$6K ﹤0.01%
150
– –
CX icon
870
Cemex
CX
$16.1B
$6K ﹤0.01%
1,281
– –
DAR icon
871
Darling Ingredients
DAR
$9.84B
$6K ﹤0.01%
300
– –
ESRT icon
872
Empire State Realty Trust
ESRT
$802M
$6K ﹤0.01%
445
+3
+0.7% +$47
HEDJ icon
873
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
HUN icon
874
Huntsman Corp
HUN
$1.83B
$6K ﹤0.01%
310
+2
+0.6% +$43
BRSL
875
Brightstar Lottery PLC
BRSL
$2.07B
$6K ﹤0.01%
401
-227
-36% -$3.75K
33 34
35
36 37

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KAM
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LOAME
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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.