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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
BH.A icon
1001
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
2
– –
BKT icon
1002
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
67
– –
BTO
1003
John Hancock Financial Opportunities Fund
BTO
$809M
$1K ﹤0.01%
47
– –
BXP icon
1004
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
11
– –
CLNE icon
1005
Clean Energy Fuels
CLNE
$377M
$1K ﹤0.01%
300
– –
EMD
1006
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
FAS icon
1007
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
12
– –
GROW icon
1008
US Global Investors
GROW
$38.6M
$1K ﹤0.01%
1,000
– –
HOG icon
1009
Harley-Davidson
HOG
$2.78B
$1K ﹤0.01%
40
-200
-83% -$7.84K
LKQ icon
1010
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
28
– –
LPG icon
1011
Dorian LPG
LPG
$1.84B
$1K ﹤0.01%
186
– –
NNVC icon
1012
NanoViricides
NNVC
$34.7M
$1K ﹤0.01%
300
– –
NOK icon
1013
Nokia
NOK
$52.7B
$1K ﹤0.01%
100
– –
BCIC
1014
BCP Investment Corp
BCIC
$96M
$1K ﹤0.01%
42
– –
RITM icon
1015
Rithm Capital
RITM
$5.72B
$1K ﹤0.01%
100
– –
SIRI icon
1016
SiriusXM
SIRI
$9.61B
$1K ﹤0.01%
25
– –
SSYS icon
1017
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
THC icon
1018
Tenet Healthcare
THC
$20.9B
$1K ﹤0.01%
+87
New +$2.11K
UTG icon
1019
Reaves Utility Income Fund
UTG
$3.63B
$1K ﹤0.01%
50
– –
VAC icon
1020
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
VVX icon
1021
V2X
VVX
$2.52B
$1K ﹤0.01%
55
– –
RRD
1022
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
266
– –
MNK
1023
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
93
– –
MPVD
1024
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
500
– –
LKSD
1025
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
125
– –
39 40
41
42 43

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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.