We are live on ! Find out more
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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMO
1001
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3K ﹤0.01%
45
– –
PFPT
1002
DELISTED
Proofpoint, Inc.
PFPT
$3K ﹤0.01%
+25
New +$2.91K
TPCO
1003
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
200
– –
MNK
1004
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3K ﹤0.01%
93
– –
INSY
1005
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
300
– –
HES.PRA
1006
DELISTED
Hess Corporation
HES.PRA
$3K ﹤0.01%
39
– –
CKH
1007
DELISTED
Seacor Holdings Inc.
CKH
$3K ﹤0.01%
51
– –
DO
1008
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
140
– –
AL
1009
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+34
New +$1.52K
ASC icon
1010
Ardmore Shipping
ASC
$662M
$2K ﹤0.01%
250
– –
BH.A icon
1011
Biglari Holdings Class A
BH.A
$1.2B
$2K ﹤0.01%
+2
New +$1.91K
BTO
1012
John Hancock Financial Opportunities Fund
BTO
$809M
$2K ﹤0.01%
47
– –
CAH icon
1013
Cardinal Health
CAH
$55.9B
$2K ﹤0.01%
+46
New +$2.35K
CMG icon
1014
Chipotle Mexican Grill
CMG
$40.5B
$2K ﹤0.01%
250
– –
DFIN icon
1015
Donnelley Financial Solutions
DFIN
$1.16B
$2K ﹤0.01%
100
– –
GROW icon
1016
US Global Investors
GROW
$38.6M
$2K ﹤0.01%
1,000
– –
HYI
1017
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2K ﹤0.01%
150
– –
IOO icon
1018
iShares Global 100 ETF
IOO
$9.41B
$2K ﹤0.01%
50
– –
MAT icon
1019
Mattel
MAT
$4.29B
$2K ﹤0.01%
115
– –
NNVC icon
1020
NanoViricides
NNVC
$34.7M
$2K ﹤0.01%
300
– –
RITM icon
1021
Rithm Capital
RITM
$5.72B
$2K ﹤0.01%
100
– –
SIRI icon
1022
SiriusXM
SIRI
$9.61B
$2K ﹤0.01%
25
– –
UTG icon
1023
Reaves Utility Income Fund
UTG
$3.63B
$2K ﹤0.01%
50
– –
VVX icon
1024
V2X
VVX
$2.52B
$2K ﹤0.01%
55
– –
ARQ icon
1025
Arq
ARQ
$99.1M
$2K ﹤0.01%
200
– –
39 40
41
42 43

Similar funds

ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.