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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
+7.8%
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
$866M
AUM Growth
+$9.18M
Cap. Flow
-$24.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.78%
Holding
1,086
New
6
Increased
171
Reduced
88
Closed
695

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
MOV icon
Movado Group
MOV
+$1.51M
3
BGSF icon
BGSF Inc
BGSF
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.31M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.61M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
926
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,025
Closed -$110K
VUG icon
927
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-1,860
Closed -$48K
VYMI icon
928
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-304
Closed -$18K
VYX icon
929
NCR Voyix
VYX
$1.11B
– –
-10,072
Closed -$169K
WAB icon
930
Wabtec
WAB
$50.3B
– –
-562
Closed -$41K
WB icon
931
Weibo
WB
$1.93B
– –
-1,900
Closed -$118K
WDAY icon
932
Workday
WDAY
$44.8B
– –
-200
Closed -$39K
WDC icon
933
Western Digital
WDC
$151B
– –
-1,323
Closed -$48K
WDFC icon
934
WD-40
WDFC
$3.13B
– –
-500
Closed -$85K
WEA
935
Western Asset Premier Bond Fund
WEA
$125M
– –
-1,000
Closed -$13K
WELL icon
936
Welltower
WELL
$163B
– –
-500
Closed -$39K
WEYS icon
937
Weyco Group
WEYS
$448M
– –
-650
Closed -$20K
WFC.PRL icon
938
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2
Closed -$3K
WH icon
939
Wyndham Hotels & Resorts
WH
$5.38B
– –
-235
Closed -$12K
WHR icon
940
Whirlpool
WHR
$2.84B
– –
-345
Closed -$46K
WOW
941
DELISTED
WideOpenWest
WOW
– –
-770
Closed -$7K
WPRT
942
Westport Fuel Systems
WPRT
$36.7M
– –
-20
Closed –
WTFC icon
943
Wintrust Financial
WTFC
$10.9B
– –
-100
Closed -$7K
WU icon
944
Western Union
WU
$2.2B
– –
-400
Closed -$7K
WW
945
DELISTED
WW International
WW
– –
-250
Closed -$5K
X
946
DELISTED
US Steel
X
– –
-100
Closed -$2K
XBI icon
947
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-150
Closed -$14K
XEL icon
948
Xcel Energy
XEL
$48.5B
– –
-2,195
Closed -$123K
XLB icon
949
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-636
Closed -$18K
XLU icon
950
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-3,004
Closed -$87K
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 Q2 2019 Portfolio in Review

As of Q2 2019, North Star Investment Management held 1,086 positions worth $866M, up 1.1% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2019 filing shows 6 new, 171 increased, 88 reduced and 695 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M. The largest sale was Blackstone, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2019 buy was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M.
  • North Star Investment Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.91M increase.
  • North Star Investment Management's biggest Q2 2019 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $2.61M.
  • North Star Investment Management fully exited Blackstone in Q2 2019, selling an estimated $8.31M.
  • North Star Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2019.
  • North Star Investment Management opened 6 new positions and closed 695 in Q2 2019.
  • North Star Investment Management's portfolio value rose 1.1% quarter-over-quarter to $866M.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.