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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
GPT
926
DELISTED
Gramercy Property Trust
GPT
$6K ﹤0.01%
290
+40
+16% +$950
ARCC icon
927
Ares Capital
ARCC
$14.2B
$5K ﹤0.01%
300
– –
BAC.PRL icon
928
Bank of America Series L
BAC.PRL
$4.01B
$5K ﹤0.01%
4
– –
CNDT icon
929
Conduent
CNDT
$240M
$5K ﹤0.01%
260
– –
CSQ icon
930
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
400
– –
DAR icon
931
Darling Ingredients
DAR
$9.91B
$5K ﹤0.01%
300
– –
ESI icon
932
Element Solutions
ESI
$9.31B
$5K ﹤0.01%
475
– –
ESPR
933
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
70
– –
EWH icon
934
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5K ﹤0.01%
200
– –
NAVI icon
935
Navient
NAVI
$792M
$5K ﹤0.01%
400
– –
NNVC icon
936
NanoViricides
NNVC
$35.4M
$5K ﹤0.01%
300
– –
RC
937
Ready Capital
RC
$292M
$5K ﹤0.01%
309
– –
REM icon
938
iShares Mortgage Real Estate ETF
REM
$544M
$5K ﹤0.01%
125
– –
RUSHA icon
939
Rush Enterprises Class A
RUSHA
$9.36B
$5K ﹤0.01%
281
– –
SAFE
940
Safehold
SAFE
$1.08B
$5K ﹤0.01%
105
+31
+42% +$1.58K
SNA icon
941
Snap-on
SNA
$21B
$5K ﹤0.01%
35
– –
TDS icon
942
Telephone and Data Systems
TDS
$3.88B
$5K ﹤0.01%
165
– –
THS
943
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
– –
PACW
944
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
UBP
945
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5K ﹤0.01%
312
+4
+1% +$67
SAL
946
DELISTED
Salisbury Bancorp, Inc.
SAL
$5K ﹤0.01%
206
+2
+1% +$46
S
947
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
943
– –
TIER
948
DELISTED
TIER REIT, Inc.
TIER
$5K ﹤0.01%
250
– –
AHL
949
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
120
– –
CYB
950
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
200
– –
36 37
38
39 40

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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 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.