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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
ESI icon
901
Element Solutions
ESI
$9.17B
$5K ﹤0.01%
480
– –
EWH icon
902
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
200
– –
GPRE icon
903
Green Plains
GPRE
$1.09B
$5K ﹤0.01%
360
– –
HHH icon
904
Howard Hughes
HHH
$4B
$5K ﹤0.01%
53
– –
HYT icon
905
BlackRock Corporate High Yield Fund
HYT
$1.38B
$5K ﹤0.01%
500
– –
LBTYK icon
906
Liberty Global Class C
LBTYK
$3.4B
$5K ﹤0.01%
260
+160
+160% +$3.83K
POST icon
907
Post Holdings
POST
$3.56B
$5K ﹤0.01%
92
+22
+31% +$1.32K
REM icon
908
iShares Mortgage Real Estate ETF
REM
$545M
$5K ﹤0.01%
125
– –
RQI icon
909
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$5K ﹤0.01%
468
– –
SFIX
910
Stitch Fix
SFIX
$499M
$5K ﹤0.01%
+300
New +$7.42K
TDS icon
911
Telephone and Data Systems
TDS
$3.84B
$5K ﹤0.01%
165
– –
THO icon
912
Thor Industries
THO
$4.23B
$5K ﹤0.01%
100
– –
WOW
913
DELISTED
WideOpenWest
WOW
$5K ﹤0.01%
770
– –
TEN
914
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
190
+80
+73% +$2.68K
ZNGA
915
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,150
– –
ARD
916
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
450
+390
+650% +$5.24K
GRUB
917
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
35
– –
EV
918
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
150
– –
WPX
919
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
476
– –
S
920
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
943
– –
NRE
921
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
320
– –
TIER
922
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
250
– –
WPG
923
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
111
– –
VG
924
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+600
New +$6.88K
AOA icon
925
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
80
– –
35 36
37
38 39

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RP
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FCIM
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OQS
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CPSAC
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KAM
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LOAME
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DP
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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.