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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
RRD
1001
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-266
Closed -$1K
RDS.B
1002
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-750
Closed -$48K
HRC
1003
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-775
Closed -$82K
PCI
1004
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,300
Closed -$30K
KDMN
1005
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-8,000
Closed -$21K
ARD
1006
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-450
Closed -$6K
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
– –
-606
Closed -$42K
SNR
1008
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-33
Closed –
PFPT
1009
DELISTED
Proofpoint, Inc.
PFPT
– –
-25
Closed -$3K
BPYU
1010
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-450
Closed -$9K
BPY
1011
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-203
Closed -$4K
HWCC
1012
DELISTED
Houston Wire & Cable Company
HWCC
– –
-2,000
Closed -$13K
GRUB
1013
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-35
Closed -$5K
TPCO
1014
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-200
Closed -$2K
PRSP
1015
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-19
Closed –
GWPH
1016
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-515
Closed -$87K
OCSI
1017
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-230
Closed -$2K
TCP
1018
DELISTED
TC Pipelines LP
TCP
– –
-700
Closed -$26K
EV
1019
DELISTED
Eaton Vance Corp.
EV
– –
-150
Closed -$6K
CEL
1020
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-8
Closed –
HSBC.PRA
1021
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
WPX
1022
DELISTED
WPX Energy, Inc.
WPX
– –
-476
Closed -$6K
TIF
1023
DELISTED
Tiffany & Co.
TIF
– –
-693
Closed -$73K
VER
1024
DELISTED
VEREIT, Inc.
VER
– –
-178
Closed -$7K
DNKN
1025
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-200
Closed -$15K
39 40
41
42 43

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FCIM
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CPSAC
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KAM
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OFS
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LOAME
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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.