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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
LTHM
976
DELISTED
Livent Corporation
LTHM
– –
-1,414
Closed -$17K
PCTI
977
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-500
Closed -$3K
HEP
978
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,780
Closed -$48K
PACW
979
DELISTED
PacWest Bancorp
PACW
– –
-100
Closed -$4K
VMW
980
DELISTED
VMware, Inc
VMW
– –
-105
Closed -$19K
HCCI
981
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-700
Closed -$19K
TRTN
982
DELISTED
Triton International Limited
TRTN
– –
-325
Closed -$10K
MMP
983
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,200
Closed -$133K
WWE
984
DELISTED
World Wrestling Entertainment
WWE
– –
-1,000
Closed -$87K
BKI
985
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-611
Closed -$33K
SAL
986
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-210
Closed -$4K
DBD
987
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-160
Closed -$2K
TA
988
DELISTED
TravelCenters of America LLC
TA
– –
-970
Closed -$20K
ATCO
989
DELISTED
Atlas Corp.
ATCO
– –
-210
Closed -$2K
RFP
990
DELISTED
Resolute Forest Products Inc.
RFP
– –
-180
Closed -$1K
COUP
991
DELISTED
Coupa Software Incorporated
COUP
– –
-300
Closed -$27K
STOR
992
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$3K
CLVS
993
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-100
Closed -$2K
CLR
994
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-200
Closed -$9K
TEN
995
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-190
Closed -$4K
TWTR
996
DELISTED
Twitter, Inc.
TWTR
– –
-315
Closed -$10K
DRE
997
DELISTED
Duke Realty Corp.
DRE
– –
-1,554
Closed -$48K
MIC
998
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,926
Closed -$162K
ZNGA
999
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,150
Closed -$6K
DISCK
1000
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-610
Closed -$16K
38 39
40
41 42

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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.