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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
951
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
100
– –
TEN
952
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
110
– –
ZNGA
953
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,150
– –
NRE
954
DELISTED
NorthStar Realty Europe Corp.
NRE
$5K ﹤0.01%
320
– –
AHL
955
DELISTED
ASPEN Insurance Holding Limited
AHL
$5K ﹤0.01%
120
– –
ALLY icon
956
Ally Financial
ALLY
$13.4B
$4K ﹤0.01%
170
+85
+100% +$2.31K
AOA icon
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$4K ﹤0.01%
80
+1
+1% +$54
STEX
958
Streamex Corp
STEX
$83M
$4K ﹤0.01%
+80
New +$4.74K
BSRR icon
959
Sierra Bancorp
BSRR
$525M
$4K ﹤0.01%
140
– –
CNNE icon
960
Cannae Holdings
CNNE
$644M
$4K ﹤0.01%
188
– –
CWH icon
961
Camping World
CWH
$655M
$4K ﹤0.01%
+170
New +$3.74K
EEA
962
European Equity Fund
EEA
$76.6M
$4K ﹤0.01%
416
– –
HE icon
963
Hawaiian Electric Industries
HE
$2.05B
$4K ﹤0.01%
100
– –
LILAK icon
964
Liberty Latin America Class C
LILAK
$1.66B
$4K ﹤0.01%
214
+74
+53% +$1.25K
MCR
965
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
550
– –
MRSH
966
Marsh
MRSH
$91.3B
$4K ﹤0.01%
50
– –
MRKR icon
967
Marker Therapeutics
MRKR
$18.7M
$4K ﹤0.01%
42
– –
NNBR icon
968
NN Inc
NNBR
$301M
$4K ﹤0.01%
235
– –
NWL icon
969
Newell Brands
NWL
$2.62B
$4K ﹤0.01%
220
-1,000
-82% -$23.5K
NXST icon
970
Nexstar Media Group
NXST
$5.69B
$4K ﹤0.01%
45
– –
PEBO icon
971
Peoples Bancorp
PEBO
$1.47B
$4K ﹤0.01%
105
– –
PKG icon
972
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
38
– –
RRGB icon
973
Red Robin
RRGB
$145M
$4K ﹤0.01%
100
– –
SEB icon
974
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
SLM icon
975
SLM Corp
SLM
$5.11B
$4K ﹤0.01%
400
– –
37 38
39
40 41

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CPSAC
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KAM
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LOAME
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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.