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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
XLV icon
951
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-1,460
Closed -$134K
XLY icon
952
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
– –
-1,404
Closed -$80K
XRX icon
953
Xerox
XRX
$424M
– –
-1,243
Closed -$40K
XSD icon
954
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
– –
-1,341
Closed -$105K
XRT icon
955
State Street SPDR S&P Retail ETF
XRT
$647M
– –
-150
Closed -$7K
XWEL icon
956
XWELL
XWEL
$7.85M
– –
0
– –
Z icon
957
Zillow
Z
$7.67B
– –
-115
Closed -$4K
ZBH icon
958
Zimmer Biomet
ZBH
$18.6B
– –
-587
Closed -$73K
ZBRA icon
959
Zebra Technologies
ZBRA
$18.1B
– –
-300
Closed -$63K
ZION icon
960
Zions Bancorporation
ZION
$10.4B
– –
-104
Closed -$5K
ARQ icon
961
Arq
ARQ
$97.4M
– –
-200
Closed -$2K
FLG
962
Flagstar Bank National Association
FLG
$5.88B
– –
-250
Closed -$9K
TGEN
963
Tecogen Inc
TGEN
$121M
– –
-2,500
Closed -$10K
BERY
964
DELISTED
Berry Global Group, Inc.
BERY
– –
-457
Closed -$23K
BECN
965
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-205
Closed -$7K
CUTR
966
DELISTED
Cutera, Inc.
CUTR
– –
-400
Closed -$7K
AGR
967
DELISTED
Avangrid, Inc.
AGR
– –
-666
Closed -$34K
MRO
968
DELISTED
Marathon Oil Corporation
MRO
– –
-500
Closed -$8K
SRCL
969
DELISTED
Stericycle Inc
SRCL
– –
-1,535
Closed -$84K
SWN
970
DELISTED
Southwestern Energy Company
SWN
– –
-153
Closed -$1K
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
– –
-219
Closed -$6K
WRK
972
DELISTED
WestRock Company
WRK
– –
-150
Closed -$6K
NS
973
DELISTED
NuStar Energy L.P.
NS
– –
-1,377
Closed -$37K
MDRX
974
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-6
Closed –
VST.WS.A
975
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-60
Closed –
37 38
39
40 41

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KAM
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OFS
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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.