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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
-12.81%
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
$766M
AUM Growth
-$128M
Cap. Flow
-$1.21M
Cap. Flow %
-0.16%
Top 10 Hldgs %
21.74%
Holding
1,141
New
41
Increased
273
Reduced
178
Closed
65

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.17M
2
ODC icon
Oil-Dri
ODC
+$1.2M
3
SGC icon
Superior Group of Companies
SGC
+$1.11M
4
PARA
Paramount Global Class B
PARA
+$1.01M
5
PETS icon
PetMed Express
PETS
+$1M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.97M
2
MPAA icon
Motorcar Parts of America
MPAA
+$2.29M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.86M
4
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
+$1.39M
5
CELG
Celgene Corp
CELG
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 13.35%
2 Consumer Discretionary 11.54%
3 Industrials 10.84%
4 Healthcare 9.44%
5 Technology 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
951
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
STEX
952
Streamex Corp
STEX
$83M
$3K ﹤0.01%
80
– –
BSRR icon
953
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
140
– –
CDP icon
954
COPT Defense Properties
CDP
$4.13B
$3K ﹤0.01%
162
– –
CNDT icon
955
Conduent
CNDT
$246M
$3K ﹤0.01%
260
– –
CNNE icon
956
Cannae Holdings
CNNE
$644M
$3K ﹤0.01%
188
– –
CVNA icon
957
Carvana
CVNA
$79.2B
$3K ﹤0.01%
500
– –
CWBC
958
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
150
– –
EEA
959
European Equity Fund
EEA
$76.6M
$3K ﹤0.01%
416
– –
ESPR
960
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
70
– –
EXR icon
961
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
29
– –
LILAK icon
962
Liberty Latin America Class C
LILAK
$1.66B
$3K ﹤0.01%
269
+55
+26% +$848
MYGN icon
963
Myriad Genetics
MYGN
$308M
$3K ﹤0.01%
100
– –
NRG icon
964
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
76
– –
PBF icon
965
PBF Energy
PBF
$8.22B
$3K ﹤0.01%
100
– –
PDM
966
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
150
– –
PEBO icon
967
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
105
– –
PKG icon
968
Packaging Corp of America
PKG
$22.9B
$3K ﹤0.01%
38
– –
RGT
969
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
305
– –
RH icon
970
RH
RH
$3.46B
$3K ﹤0.01%
+25
New +$3K
RRGB icon
971
Red Robin
RRGB
$145M
$3K ﹤0.01%
100
– –
SFL icon
972
SFL Corp
SFL
$1.54B
$3K ﹤0.01%
240
– –
SLM icon
973
SLM Corp
SLM
$5.11B
$3K ﹤0.01%
400
– –
TSN icon
974
Tyson Foods
TSN
$19.9B
$3K ﹤0.01%
48
– –
WFC.PRL icon
975
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
37 38
39
40 41

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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 Q4 2018 Portfolio in Review

As of Q4 2018, North Star Investment Management held 1,141 positions worth $766M, down 14% from $894M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q4 2018 filing shows 41 new, 273 increased, 178 reduced and 65 closed positions. Its largest new stake was Take-Two Interactive: 8,525 shares worth $878K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.97M.

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

  • North Star Investment Management's largest Q4 2018 buy was Take-Two Interactive: 8,525 shares worth $878K.
  • North Star Investment Management added most to iShares S&P 500 Growth ETF in Q4 2018, an estimated $3.17M increase.
  • North Star Investment Management's biggest Q4 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.97M.
  • North Star Investment Management fully exited Motorcar Parts of America in Q4 2018, selling an estimated $2.29M.
  • North Star Investment Management's ten largest holdings make up 22% of its $766M portfolio in Q4 2018.
  • North Star Investment Management opened 41 new positions and closed 65 in Q4 2018.
  • North Star Investment Management's portfolio value fell 14% quarter-over-quarter to $766M.

Based on North Star Investment Management's 13F filing for Q4 2018, filed 7 Jan 2019.