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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
PKOH icon
901
Park-Ohio Holdings
PKOH
$712M
$6K ﹤0.01%
190
– –
RDFN
902
DELISTED
Redfin
RDFN
$6K ﹤0.01%
275
– –
RQI icon
903
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$6K ﹤0.01%
468
– –
SAFE
904
Safehold
SAFE
$1.08B
$6K ﹤0.01%
140
– –
SONY icon
905
Sony
SONY
$137B
$6K ﹤0.01%
765
– –
THO icon
906
Thor Industries
THO
$4.15B
$6K ﹤0.01%
100
– –
TUP
907
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
219
– –
WRK
908
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
150
– –
ZNGA
909
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
1,150
– –
ARD
910
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6K ﹤0.01%
450
– –
EV
911
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
150
– –
WPX
912
DELISTED
WPX Energy, Inc.
WPX
$6K ﹤0.01%
476
– –
NRE
913
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
320
– –
WPG
914
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
111
– –
ARCC icon
915
Ares Capital
ARCC
$14.2B
$5K ﹤0.01%
300
– –
BAC.PRL icon
916
Bank of America Series L
BAC.PRL
$4B
$5K ﹤0.01%
4
– –
STEX
917
Streamex Corp
STEX
$84.3M
$5K ﹤0.01%
80
– –
CNNE icon
918
Cannae Holdings
CNNE
$654M
$5K ﹤0.01%
188
– –
CSQ icon
919
Calamos Strategic Total Return Fund
CSQ
$3.36B
$5K ﹤0.01%
400
– –
ENOV icon
920
Enovis
ENOV
$1.37B
$5K ﹤0.01%
105
– –
FBIN icon
921
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
117
– –
GLDD
922
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
550
– –
HYT icon
923
BlackRock Corporate High Yield Fund
HYT
$1.38B
$5K ﹤0.01%
500
– –
BRSL
924
Brightstar Lottery PLC
BRSL
$2.05B
$5K ﹤0.01%
401
– –
MRSH
925
Marsh
MRSH
$90.3B
$5K ﹤0.01%
50
– –
35 36
37
38 39

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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.