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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
IIPR icon
876
Innovative Industrial Properties
IIPR
$1.67B
$6K ﹤0.01%
140
+40
+40% +$1.83K
LQDT icon
877
Liquidity Services
LQDT
$1.31B
$6K ﹤0.01%
1,000
– –
MAT icon
878
Mattel
MAT
$4.29B
$6K ﹤0.01%
615
+500
+435% +$6.62K
NEM icon
879
Newmont
NEM
$124B
$6K ﹤0.01%
160
– –
NTAP icon
880
NetApp
NTAP
$38.9B
$6K ﹤0.01%
100
-690
-87% -$49.6K
NXST icon
881
Nexstar Media Group
NXST
$5.69B
$6K ﹤0.01%
70
+25
+56% +$1.98K
OCSL icon
882
Oaktree Specialty Lending
OCSL
$1.13B
$6K ﹤0.01%
470
– –
OIA icon
883
Invesco Municipal Income Opportunities Trust
OIA
$290M
$6K ﹤0.01%
+800
New +$5.79K
PAG icon
884
Penske Automotive Group
PAG
$14.2B
$6K ﹤0.01%
150
– –
PKOH icon
885
Park-Ohio Holdings
PKOH
$691M
$6K ﹤0.01%
190
– –
RMR icon
886
The RMR Group
RMR
$337M
$6K ﹤0.01%
116
-86
-43% -$6.08K
SAFE
887
Safehold
SAFE
$1.08B
$6K ﹤0.01%
140
– –
SMG icon
888
ScottsMiracle-Gro
SMG
$3.61B
$6K ﹤0.01%
100
-150
-60% -$10.7K
THS
889
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
VLO icon
890
Valero Energy
VLO
$93.3B
$6K ﹤0.01%
78
– –
XRT icon
891
State Street SPDR S&P Retail ETF
XRT
$645M
$6K ﹤0.01%
150
– –
WRK
892
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
150
+40
+36% +$1.76K
VER
893
DELISTED
VEREIT, Inc.
VER
$6K ﹤0.01%
178
-127
-42% -$4.71K
PETX
894
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
APA icon
895
APA Corp
APA
$14.2B
$5K ﹤0.01%
200
– –
ARCC icon
896
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
– –
ASIX icon
897
AdvanSix
ASIX
$452M
$5K ﹤0.01%
200
+8
+4% +$222
AWP
898
abrdn Global Premier Properties Fund
AWP
$358M
$5K ﹤0.01%
310
– –
BAC.PRL icon
899
Bank of America Series L
BAC.PRL
$4B
$5K ﹤0.01%
4
– –
CSL icon
900
Carlisle Companies
CSL
$15.5B
$5K ﹤0.01%
+50
New +$5.14K
34 35
36
37 38

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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.