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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
+12.69%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.23M
2
EVA
Enviva Inc.
EVA
+$5.41M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$6.4M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIB icon
851
ProShares Ultra NASDAQ Biotechnology
BIB
$88.8M
$8K ﹤0.01%
150
– –
CZNC icon
852
Citizens & Northern Corp
CZNC
$458M
$8K ﹤0.01%
328
+4
+1% +$103
DB icon
853
Deutsche Bank
DB
$72.2B
$8K ﹤0.01%
975
– –
EMN icon
854
Eastman Chemical
EMN
$8.35B
$8K ﹤0.01%
100
– –
GDDY icon
855
GoDaddy
GDDY
$11.4B
$8K ﹤0.01%
100
– –
HBAN icon
856
Huntington Bancshares
HBAN
$35.9B
$8K ﹤0.01%
625
– –
KDP icon
857
Keurig Dr Pepper
KDP
$39.7B
$8K ﹤0.01%
288
– –
LQDT icon
858
Liquidity Services
LQDT
$1.32B
$8K ﹤0.01%
1,000
– –
NWL icon
859
Newell Brands
NWL
$2.59B
$8K ﹤0.01%
530
-700
-57% -$12.9K
NXST icon
860
Nexstar Media Group
NXST
$5.67B
$8K ﹤0.01%
70
– –
SBRA icon
861
Sabra Healthcare REIT
SBRA
$5.13B
$8K ﹤0.01%
415
– –
SMG icon
862
ScottsMiracle-Gro
SMG
$3.59B
$8K ﹤0.01%
100
– –
SWX icon
863
Southwest Gas
SWX
$6.64B
$8K ﹤0.01%
100
– –
THS
864
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
128
– –
VSS icon
865
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$8K ﹤0.01%
79
– –
MRO
866
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
500
– –
AEG icon
867
Aegon
AEG
$13.9B
$7K ﹤0.01%
1,751
– –
ALLY icon
868
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
250
– –
AN icon
869
AutoNation
AN
$6.82B
$7K ﹤0.01%
200
– –
AOD
870
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$7K ﹤0.01%
900
– –
APA icon
871
APA Corp
APA
$14.1B
$7K ﹤0.01%
200
– –
BLW icon
872
BlackRock Limited Duration Income Trust
BLW
$494M
$7K ﹤0.01%
500
– –
CB icon
873
Chubb
CB
$134B
$7K ﹤0.01%
53
– –
ESRT icon
874
Empire State Realty Trust
ESRT
$807M
$7K ﹤0.01%
448
+3
+0.7% +$46
OCSL icon
875
Oaktree Specialty Lending
OCSL
$1.12B
$7K ﹤0.01%
470
– –
33 34
35
36 37

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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 Q1 2019 Portfolio in Review

As of Q1 2019, North Star Investment Management held 1,126 positions worth $857M, up 12% from $766M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q1 2019 filing shows 51 new, 208 increased, 171 reduced and 46 closed positions. Its largest new stake was Enviva Inc.: 181,229 shares worth $5.84M. The largest sale was MB Financial Corp, an estimated $6.4M.

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

  • North Star Investment Management's largest Q1 2019 buy was Enviva Inc.: 181,229 shares worth $5.84M.
  • North Star Investment Management added most to Fifth Third Bancorp in Q1 2019, an estimated $6.23M increase.
  • North Star Investment Management's biggest Q1 2019 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $2.9M.
  • North Star Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $6.4M.
  • North Star Investment Management's ten largest holdings make up 21% of its $857M portfolio in Q1 2019.
  • North Star Investment Management opened 51 new positions and closed 46 in Q1 2019.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $857M.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.