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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
-1.68%
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
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1001
Carvana
CVNA
$79.2B
$2K ﹤0.01%
500
– –
DFIN icon
1002
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
100
– –
HYI
1003
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
1004
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
LILAK icon
1005
Liberty Latin America Class C
LILAK
$1.66B
$2K ﹤0.01%
140
– –
MAT icon
1006
Mattel
MAT
$4.29B
$2K ﹤0.01%
115
– –
NRG icon
1007
NRG Energy
NRG
$25.2B
$2K ﹤0.01%
76
– –
RITM icon
1008
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
100
– –
SIRI icon
1009
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
25
– –
VVX icon
1010
V2X
VVX
$2.52B
$2K ﹤0.01%
55
– –
ARQ icon
1011
Arq
ARQ
$99.1M
$2K ﹤0.01%
200
– –
DBD
1012
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
160
– –
STOR
1013
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
+100
New +$2.43K
FMO
1014
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
45
– –
RRD
1015
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
266
– –
WAIR
1016
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
230
– –
LKSD
1017
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
125
– –
INSY
1018
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
300
– –
PAY
1019
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
100
– –
WSTL
1020
DELISTED
Westell Technologies Inc
WSTL
$2K ﹤0.01%
450
– –
UBA
1021
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
109
+1
+0.9% +$19
DO
1022
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
140
– –
ADNT icon
1023
Adient
ADNT
$1.48B
$1K ﹤0.01%
22
– –
AEF
1024
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$1K ﹤0.01%
110
– –
ANDE icon
1025
Andersons Inc
ANDE
$2.18B
$1K ﹤0.01%
25
– –
39 40
41
42 43

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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 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.