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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
PAAS icon
876
Pan American Silver
PAAS
$21.8B
$7K ﹤0.01%
500
– –
PAG icon
877
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
150
– –
PHYS icon
878
Sprott Physical Gold
PHYS
$15.8B
$7K ﹤0.01%
700
– –
RMR icon
879
The RMR Group
RMR
$337M
$7K ﹤0.01%
116
– –
VLO icon
880
Valero Energy
VLO
$93.3B
$7K ﹤0.01%
78
– –
WOW
881
DELISTED
WideOpenWest
WOW
$7K ﹤0.01%
770
– –
WTFC icon
882
Wintrust Financial
WTFC
$10.9B
$7K ﹤0.01%
100
– –
WU icon
883
Western Union
WU
$2.2B
$7K ﹤0.01%
400
– –
XRT icon
884
State Street SPDR S&P Retail ETF
XRT
$645M
$7K ﹤0.01%
150
– –
BECN
885
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
205
– –
CUTR
886
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
400
– –
VER
887
DELISTED
VEREIT, Inc.
VER
$7K ﹤0.01%
178
– –
ASIX icon
888
AdvanSix
ASIX
$452M
$6K ﹤0.01%
200
– –
AWP
889
abrdn Global Premier Properties Fund
AWP
$358M
$6K ﹤0.01%
310
– –
COCP icon
890
Cocrystal Pharma
COCP
$14.9M
$6K ﹤0.01%
188
– –
CSL icon
891
Carlisle Companies
CSL
$15.5B
$6K ﹤0.01%
50
– –
CVNA icon
892
Carvana
CVNA
$79.2B
$6K ﹤0.01%
500
– –
CX icon
893
Cemex
CX
$16.1B
$6K ﹤0.01%
1,281
– –
DAR icon
894
Darling Ingredients
DAR
$9.84B
$6K ﹤0.01%
300
– –
DBRG icon
895
DigitalBridge
DBRG
$2.95B
$6K ﹤0.01%
+275
New +$6.14K
GPRE icon
896
Green Plains
GPRE
$1.09B
$6K ﹤0.01%
360
– –
HEDJ icon
897
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
HHH icon
898
Howard Hughes
HHH
$4B
$6K ﹤0.01%
53
– –
LBTYK icon
899
Liberty Global Class C
LBTYK
$3.4B
$6K ﹤0.01%
260
– –
NEM icon
900
Newmont
NEM
$124B
$6K ﹤0.01%
160
– –
34 35
36
37 38

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CPSAC
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KAM
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LOAME
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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.