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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
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
218
– –
WPG
902
DELISTED
Washington Prime Group Inc.
WPG
$7K ﹤0.01%
111
– –
AWP
903
abrdn Global Premier Properties Fund
AWP
$361M
$6K ﹤0.01%
310
– –
CNDT icon
904
Conduent
CNDT
$236M
$6K ﹤0.01%
260
– –
COCP icon
905
Cocrystal Pharma
COCP
$15.2M
$6K ﹤0.01%
188
-20
-10% -$895
CVNA icon
906
Carvana
CVNA
$77.8B
$6K ﹤0.01%
500
– –
DAR icon
907
Darling Ingredients
DAR
$9.96B
$6K ﹤0.01%
300
– –
ESI icon
908
Element Solutions
ESI
$9.34B
$6K ﹤0.01%
480
-100
-17% -$1.25K
GPRE icon
909
Green Plains
GPRE
$1.06B
$6K ﹤0.01%
360
– –
HEDJ icon
910
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6K ﹤0.01%
200
– –
HHH icon
911
Howard Hughes
HHH
$3.95B
$6K ﹤0.01%
53
– –
LQDT icon
912
Liquidity Services
LQDT
$1.34B
$6K ﹤0.01%
1,000
– –
PBD icon
913
Invesco Global Clean Energy ETF
PBD
$195M
$6K ﹤0.01%
+500
New +$5.96K
RQI icon
914
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$6K ﹤0.01%
468
– –
THS
915
DELISTED
Treehouse Foods
THS
$6K ﹤0.01%
128
– –
TLT icon
916
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$6K ﹤0.01%
+50
New +$6K
WRK
917
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
110
– –
S
918
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
943
– –
PETX
919
DELISTED
Aratana Therapeutics, Inc.
PETX
$6K ﹤0.01%
1,000
– –
TIER
920
DELISTED
TIER REIT, Inc.
TIER
$6K ﹤0.01%
250
– –
LPNT
921
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
100
– –
ARCC icon
922
Ares Capital
ARCC
$14.3B
$5K ﹤0.01%
300
– –
BAC.PRL icon
923
Bank of America Series L
BAC.PRL
$4.02B
$5K ﹤0.01%
4
– –
BH icon
924
Biglari Holdings Class B
BH
$1.22B
$5K ﹤0.01%
+26
New +$4.98K
BLCN
925
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$5K ﹤0.01%
201
-200
-50% -$4.63K
35 36
37
38 39

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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.