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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
+12.69%
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
$857M
AUM Growth
+$90.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.28%
Top 10 Hldgs %
21.36%
Holding
1,126
New
51
Increased
208
Reduced
171
Closed
46

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.23M
2
EVA
Enviva Inc.
EVA
+$5.41M
3
CAH icon
Cardinal Health
CAH
+$1.3M
4
TV icon
Televisa
TV
+$1.24M
5
CAT icon
Caterpillar
CAT
+$1.2M

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$6.4M
2
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$2.9M
3
JPM icon
JPMorgan Chase
JPM
+$2.19M
4
BBW icon
Build-A-Bear
BBW
+$1.61M
5
GCI
Gannett Co., Inc
GCI
+$1.51M

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Industrials 12.14%
3 Consumer Discretionary 11.34%
4 Technology 9.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
951
BlackRock MuniHoldings Fund
MHD
$605M
$4K ﹤0.01%
250
-250
-50% -$3.86K
NNBR icon
952
NN Inc
NNBR
$301M
$4K ﹤0.01%
+500
New +$4.43K
PKG icon
953
Packaging Corp of America
PKG
$22.9B
$4K ﹤0.01%
38
– –
SEB icon
954
Seaboard Corp
SEB
$3.99B
$4K ﹤0.01%
1
– –
SLM icon
955
SLM Corp
SLM
$5.11B
$4K ﹤0.01%
400
– –
SMHI icon
956
SEACOR Marine Holdings
SMHI
$264M
$4K ﹤0.01%
310
– –
VNO icon
957
Vornado Realty Trust
VNO
$7.24B
$4K ﹤0.01%
59
– –
Z icon
958
Zillow
Z
$7.68B
$4K ﹤0.01%
115
– –
PACW
959
DELISTED
PacWest Bancorp
PACW
$4K ﹤0.01%
100
– –
SAL
960
DELISTED
Salisbury Bancorp, Inc.
SAL
$4K ﹤0.01%
210
– –
TEN
961
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
190
– –
BPY
962
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
203
-1,220
-86% -$23.1K
PETX
963
DELISTED
Aratana Therapeutics, Inc.
PETX
$4K ﹤0.01%
1,000
– –
COWN
964
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
250
– –
AEF
965
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$3K ﹤0.01%
428
– –
BOE icon
966
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$3K ﹤0.01%
275
– –
BRW
967
Saba Capital Income & Opportunities Fund
BRW
$336M
$3K ﹤0.01%
300
– –
BSRR icon
968
Sierra Bancorp
BSRR
$525M
$3K ﹤0.01%
140
– –
CWBC
969
Community West Bancshares
CWBC
$691M
$3K ﹤0.01%
150
– –
ESI icon
970
Element Solutions
ESI
$9.17B
$3K ﹤0.01%
340
-140
-29% -$1.55K
ESPR
971
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
70
– –
EXR icon
972
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
29
– –
HLT icon
973
Hilton Worldwide
HLT
$70.8B
$3K ﹤0.01%
+38
New +$2.97K
MOH icon
974
Molina Healthcare
MOH
$10.2B
$3K ﹤0.01%
19
– –
MRKR icon
975
Marker Therapeutics
MRKR
$18.7M
$3K ﹤0.01%
42
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, North Star Investment Management held 1,126 positions worth $857M, up 12% from $766M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q1 2019 filing shows 51 new, 208 increased, 171 reduced and 46 closed positions. Its largest new stake was Enviva Inc.: 181,229 shares worth $5.84M. The largest sale was MB Financial Corp, an estimated $6.4M.

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

  • North Star Investment Management's largest Q1 2019 buy was Enviva Inc.: 181,229 shares worth $5.84M.
  • North Star Investment Management added most to Fifth Third Bancorp in Q1 2019, an estimated $6.23M increase.
  • North Star Investment Management's biggest Q1 2019 reduction was Logility Supply Chain Solutions, Inc. Common Stock, cutting an estimated $2.9M.
  • North Star Investment Management fully exited MB Financial Corp in Q1 2019, selling an estimated $6.4M.
  • North Star Investment Management's ten largest holdings make up 21% of its $857M portfolio in Q1 2019.
  • North Star Investment Management opened 51 new positions and closed 46 in Q1 2019.
  • North Star Investment Management's portfolio value rose 12% quarter-over-quarter to $857M.

Based on North Star Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.