We are live on ! Find out more
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
LPNT
951
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
100
– –
AOA icon
952
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$4K ﹤0.01%
+79
New +$4.31K
BSRR icon
953
Sierra Bancorp
BSRR
$531M
$4K ﹤0.01%
140
– –
CCK icon
954
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
+70
New +$3.74K
CDP icon
955
COPT Defense Properties
CDP
$4.2B
$4K ﹤0.01%
162
– –
CNNE icon
956
Cannae Holdings
CNNE
$636M
$4K ﹤0.01%
+188
New +$3.38K
DPZ icon
957
Domino's
DPZ
$11.7B
$4K ﹤0.01%
18
-12
-40% -$2.61K
FAX
958
abrdn Asia-Pacific Income Fund
FAX
$596M
$4K ﹤0.01%
127
+4
+3% +$116
JBGS
959
JBG SMITH
JBGS
$687M
$4K ﹤0.01%
129
– –
M icon
960
Macy's
M
$6.26B
$4K ﹤0.01%
150
– –
MCR
961
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
MRSH
962
Marsh
MRSH
$90.2B
$4K ﹤0.01%
50
– –
PEBO icon
963
Peoples Bancorp
PEBO
$1.48B
$4K ﹤0.01%
105
– –
PKG icon
964
Packaging Corp of America
PKG
$23B
$4K ﹤0.01%
38
– –
SBRA icon
965
Sabra Healthcare REIT
SBRA
$5.16B
$4K ﹤0.01%
202
– –
SEB icon
966
Seaboard Corp
SEB
$4.07B
$4K ﹤0.01%
1
– –
SLM icon
967
SLM Corp
SLM
$5.22B
$4K ﹤0.01%
400
– –
TSN icon
968
Tyson Foods
TSN
$19.6B
$4K ﹤0.01%
48
– –
VNO icon
969
Vornado Realty Trust
VNO
$7.32B
$4K ﹤0.01%
59
+16
+37% +$1.11K
WOW
970
DELISTED
WideOpenWest
WOW
$4K ﹤0.01%
+580
New +$5.58K
X
971
DELISTED
US Steel
X
$4K ﹤0.01%
100
– –
ZNGA
972
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,150
– –
NRE
973
DELISTED
NorthStar Realty Europe Corp.
NRE
$4K ﹤0.01%
320
– –
PETX
974
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
SVU
975
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
240
+100
+71% +$1.59K
37 38
39
40 41

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

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.