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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
ARII
901
DELISTED
American Railcar Industries, Inc.
ARII
$7K ﹤0.01%
200
– –
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
111
– –
ATVI
903
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
100
– –
AWP
904
abrdn Global Premier Properties Fund
AWP
$364M
$6K ﹤0.01%
310
– –
FBIN icon
905
Fortune Brands Innovations
FBIN
$5.79B
$6K ﹤0.01%
117
– –
GDDY icon
906
GoDaddy
GDDY
$12.3B
$6K ﹤0.01%
100
– –
GPRE icon
907
Green Plains
GPRE
$1.09B
$6K ﹤0.01%
360
+140
+64% +$2.52K
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$6K ﹤0.01%
200
– –
HXL icon
909
Hexcel
HXL
$7.7B
$6K ﹤0.01%
100
– –
LPX icon
910
Louisiana-Pacific
LPX
$5.22B
$6K ﹤0.01%
201
+1
+0.5% +$29
LQDT icon
911
Liquidity Services
LQDT
$1.34B
$6K ﹤0.01%
1,000
– –
MPT
912
Medical Properties Trust
MPT
$2.48B
$6K ﹤0.01%
500
– –
NEM icon
913
Newmont
NEM
$120B
$6K ﹤0.01%
160
– –
NNBR icon
914
NN Inc
NNBR
$296M
$6K ﹤0.01%
235
– –
NTAP icon
915
NetApp
NTAP
$40.5B
$6K ﹤0.01%
100
– –
OCSL icon
916
Oaktree Specialty Lending
OCSL
$1.15B
$6K ﹤0.01%
470
+303
+181% +$4.2K
RQI icon
917
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$6K ﹤0.01%
468
– –
RRGB icon
918
Red Robin
RRGB
$189M
$6K ﹤0.01%
100
– –
SMHI icon
919
SEACOR Marine Holdings
SMHI
$264M
$6K ﹤0.01%
310
– –
STX icon
920
Seagate
STX
$209B
$6K ﹤0.01%
100
– –
TEVA icon
921
Teva Pharmaceuticals
TEVA
$42.7B
$6K ﹤0.01%
328
-693
-68% -$13.5K
TWI icon
922
Titan International
TWI
$447M
$6K ﹤0.01%
450
– –
UVSP icon
923
Univest Financial
UVSP
$1.19B
$6K ﹤0.01%
204
+1
+0.5% +$28
MSGN
924
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
250
– –
DUC
925
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$6K ﹤0.01%
730
– –
35 36
37
38 39

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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 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.