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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
NKTR icon
976
Nektar Therapeutics
NKTR
$2.55B
$3K ﹤0.01%
5
– –
NRG icon
977
NRG Energy
NRG
$25.2B
$3K ﹤0.01%
76
– –
PBF icon
978
PBF Energy
PBF
$8.22B
$3K ﹤0.01%
100
– –
PDM
979
Piedmont Realty Trust
PDM
$1.17B
$3K ﹤0.01%
150
– –
PEBO icon
980
Peoples Bancorp
PEBO
$1.47B
$3K ﹤0.01%
105
– –
RGT
981
Royce Global Value Trust
RGT
$101M
$3K ﹤0.01%
305
– –
RH icon
982
RH
RH
$3.46B
$3K ﹤0.01%
25
– –
RRGB icon
983
Red Robin
RRGB
$145M
$3K ﹤0.01%
100
– –
SFL icon
984
SFL Corp
SFL
$1.54B
$3K ﹤0.01%
240
– –
THC icon
985
Tenet Healthcare
THC
$20.9B
$3K ﹤0.01%
87
– –
TSN icon
986
Tyson Foods
TSN
$19.9B
$3K ﹤0.01%
48
– –
TWI icon
987
Titan International
TWI
$461M
$3K ﹤0.01%
450
– –
WFC.PRL icon
988
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
PCTI
989
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
-142,622
-100% -$723K
STOR
990
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
– –
PFPT
991
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
25
– –
CCMP
992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
25
– –
AABA
993
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+47
New +$3.24K
ASC icon
994
Ardmore Shipping
ASC
$662M
$2K ﹤0.01%
250
– –
HYI
995
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
NNVC icon
996
NanoViricides
NNVC
$34.7M
$2K ﹤0.01%
300
– –
RITM icon
997
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
100
– –
UTG icon
998
Reaves Utility Income Fund
UTG
$3.63B
$2K ﹤0.01%
50
– –
X
999
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
ARQ icon
1000
Arq
ARQ
$99.1M
$2K ﹤0.01%
200
– –
38 39
40
41 42

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RP
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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.