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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
-1.68%
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
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
876
Sprott Physical Gold
PHYS
$16B
$8K ﹤0.01%
700
– –
SR icon
877
Spire
SR
$4.84B
$8K ﹤0.01%
104
– –
UCTT
878
Ultra Clean Holdings
UCTT
$4.14B
$8K ﹤0.01%
400
+200
+100% +$4.22K
WU icon
879
Western Union
WU
$2.17B
$8K ﹤0.01%
400
– –
LUMO
880
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$8K ﹤0.01%
130
– –
CERN
881
DELISTED
Cerner Corp
CERN
$8K ﹤0.01%
130
-41
-24% -$2.66K
EV
882
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
150
– –
REGI
883
DELISTED
Renewable Energy Group, Inc.
REGI
$8K ﹤0.01%
600
– –
AN icon
884
AutoNation
AN
$6.86B
$7K ﹤0.01%
140
-30
-18% -$1.6K
ASIX icon
885
AdvanSix
ASIX
$431M
$7K ﹤0.01%
192
– –
CB icon
886
Chubb
CB
$133B
$7K ﹤0.01%
53
-94
-64% -$13.6K
CEF icon
887
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$7K ﹤0.01%
500
– –
CZNC icon
888
Citizens & Northern Corp
CZNC
$463M
$7K ﹤0.01%
314
+4
+1% +$94
ESRT icon
889
Empire State Realty Trust
ESRT
$810M
$7K ﹤0.01%
434
– –
HHH icon
890
Howard Hughes
HHH
$3.96B
$7K ﹤0.01%
53
– –
MCK icon
891
McKesson
MCK
$104B
$7K ﹤0.01%
49
-15
-23% -$2.34K
PAG icon
892
Penske Automotive Group
PAG
$14.4B
$7K ﹤0.01%
150
– –
PKOH icon
893
Park-Ohio Holdings
PKOH
$705M
$7K ﹤0.01%
190
– –
SONY icon
894
Sony
SONY
$137B
$7K ﹤0.01%
765
– –
SWX icon
895
Southwest Gas
SWX
$6.64B
$7K ﹤0.01%
100
– –
XRT icon
896
State Street SPDR S&P Retail ETF
XRT
$640M
$7K ﹤0.01%
150
+50
+50% +$2.29K
WRK
897
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
110
– –
HNP
898
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K ﹤0.01%
250
– –
GRUB
899
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
35
– –
WPX
900
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
476
– –
34 35
36
37 38

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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 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

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

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.