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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWZ
876
Swiss Helvetia Fund
SWZ
$77.3M
$8K ﹤0.01%
990
– –
THO icon
877
Thor Industries
THO
$4.11B
$8K ﹤0.01%
+100
New +$9.57K
WTFC icon
878
Wintrust Financial
WTFC
$11B
$8K ﹤0.01%
100
– –
WU icon
879
Western Union
WU
$2.34B
$8K ﹤0.01%
400
– –
XRT icon
880
State Street SPDR S&P Retail ETF
XRT
$643M
$8K ﹤0.01%
150
– –
EV
881
DELISTED
Eaton Vance Corp.
EV
$8K ﹤0.01%
150
– –
TIS
882
DELISTED
Orchids Paper Products, Inc.
TIS
$8K ﹤0.01%
2,555
– –
SVU
883
DELISTED
SUPERVALU Inc.
SVU
$8K ﹤0.01%
240
– –
ATVI
884
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
– –
AN icon
885
AutoNation
AN
$6.89B
$7K ﹤0.01%
170
+30
+21% +$1.39K
ASIX icon
886
AdvanSix
ASIX
$446M
$7K ﹤0.01%
192
– –
BLW icon
887
BlackRock Limited Duration Income Trust
BLW
$508M
$7K ﹤0.01%
500
– –
ESRT icon
888
Empire State Realty Trust
ESRT
$836M
$7K ﹤0.01%
442
+3
+0.7% +$51
HXL icon
889
Hexcel
HXL
$7.74B
$7K ﹤0.01%
100
– –
INFY icon
890
Infosys
INFY
$50.3B
$7K ﹤0.01%
+700
New +$7.12K
KDP icon
891
Keurig Dr Pepper
KDP
$42.3B
$7K ﹤0.01%
288
-600
-68% -$19K
MHD icon
892
BlackRock MuniHoldings Fund
MHD
$610M
$7K ﹤0.01%
500
– –
MPT
893
Medical Properties Trust
MPT
$2.51B
$7K ﹤0.01%
500
– –
OCSL icon
894
Oaktree Specialty Lending
OCSL
$1.15B
$7K ﹤0.01%
470
– –
PAAS icon
895
Pan American Silver
PAAS
$19.9B
$7K ﹤0.01%
500
– –
PAG icon
896
Penske Automotive Group
PAG
$14.4B
$7K ﹤0.01%
150
– –
PHYS icon
897
Sprott Physical Gold
PHYS
$15.7B
$7K ﹤0.01%
700
– –
PKOH icon
898
Park-Ohio Holdings
PKOH
$718M
$7K ﹤0.01%
190
– –
SMHI icon
899
SEACOR Marine Holdings
SMHI
$262M
$7K ﹤0.01%
310
– –
TAP icon
900
Molson Coors Class B
TAP
$7.85B
$7K ﹤0.01%
+107
New +$7.08K
34 35
36
37 38

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FCIM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

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

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.