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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
DBD
1001
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
160
– –
ATCO
1002
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
+210
New +$1.83K
CLVS
1003
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
+100
New +$2.51K
TPCO
1004
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
OCSI
1005
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2K ﹤0.01%
230
– –
MNK
1006
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
93
– –
INSY
1007
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
500
– –
MFGP
1008
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
53
-966
-95% -$25.7K
NLSN
1009
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
79
– –
CKH
1010
DELISTED
Seacor Holdings Inc.
CKH
$2K ﹤0.01%
51
– –
AL
1011
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
34
– –
ANDE icon
1012
Andersons Inc
ANDE
$2.21B
$1K ﹤0.01%
25
– –
BH.A icon
1013
Biglari Holdings Class A
BH.A
$1.2B
$1K ﹤0.01%
2
– –
BKT icon
1014
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BTO
1015
John Hancock Financial Opportunities Fund
BTO
$812M
$1K ﹤0.01%
47
– –
BXP icon
1016
Boston Properties
BXP
$10.7B
$1K ﹤0.01%
11
– –
CLNE icon
1017
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
300
– –
EMD
1018
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
FAS icon
1019
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
12
– –
GROW icon
1020
US Global Investors
GROW
$38.8M
$1K ﹤0.01%
1,000
– –
HOG icon
1021
Harley-Davidson
HOG
$2.7B
$1K ﹤0.01%
40
– –
LKQ icon
1022
LKQ Corp
LKQ
$6.15B
$1K ﹤0.01%
28
– –
LPG icon
1023
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
186
– –
MAT icon
1024
Mattel
MAT
$4.21B
$1K ﹤0.01%
115
-500
-81% -$6.68K
NOK icon
1025
Nokia
NOK
$58.4B
$1K ﹤0.01%
100
– –
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 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.