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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
PACW
976
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
100
– –
STOR
977
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
COWN
978
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3K ﹤0.01%
250
-1,000
-80% -$15.2K
CAH icon
979
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
46
– –
CMG icon
980
Chipotle Mexican Grill
CMG
$40.5B
$2K ﹤0.01%
250
– –
HYI
981
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
MOH icon
982
Molina Healthcare
MOH
$10.2B
$2K ﹤0.01%
19
– –
MRKR icon
983
Marker Therapeutics
MRKR
$18.7M
$2K ﹤0.01%
42
– –
NKTR icon
984
Nektar Therapeutics
NKTR
$2.55B
$2K ﹤0.01%
5
+2
+67% +$1.21K
TWI icon
985
Titan International
TWI
$461M
$2K ﹤0.01%
450
– –
X
986
DELISTED
US Steel
X
$2K ﹤0.01%
100
-333
-77% -$8.34K
ARQ icon
987
Arq
ARQ
$99.1M
$2K ﹤0.01%
200
– –
LUMO
988
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
130
– –
FMO
989
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
45
– –
PFPT
990
DELISTED
Proofpoint, Inc.
PFPT
$2K ﹤0.01%
25
– –
TPCO
991
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
OCSI
992
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
+230
New +$1.91K
CCMP
993
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
+25
New +$2.45K
INSY
994
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
500
+200
+67% +$1.39K
HES.PRA
995
DELISTED
Hess Corporation
HES.PRA
$2K ﹤0.01%
39
– –
NLSN
996
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
79
– –
CKH
997
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
51
– –
AL
998
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
34
– –
ANDE icon
999
Andersons Inc
ANDE
$2.18B
$1K ﹤0.01%
25
– –
ASC icon
1000
Ardmore Shipping
ASC
$662M
$1K ﹤0.01%
250
– –
38 39
40
41 42

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FCIM
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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.