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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
BKT icon
1026
BlackRock Income Trust
BKT
$340M
$1K ﹤0.01%
67
– –
BXP icon
1027
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
11
– –
DSX icon
1028
Diana Shipping
DSX
$294M
$1K ﹤0.01%
215
– –
EMD
1029
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1K ﹤0.01%
73
– –
LPG icon
1030
Dorian LPG
LPG
$1.84B
$1K ﹤0.01%
186
– –
MRKR icon
1031
Marker Therapeutics
MRKR
$18.7M
$1K ﹤0.01%
42
– –
PDSB icon
1032
PDS Biotechnology
PDSB
$14.4M
$1K ﹤0.01%
+50
New +$13.4K
BCIC
1033
BCP Investment Corp
BCIC
$96M
$1K ﹤0.01%
42
– –
SSYS icon
1034
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
UTG icon
1035
Reaves Utility Income Fund
UTG
$3.63B
$1K ﹤0.01%
50
– –
VAC icon
1036
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
178
+95
+114% +$427
MNK
1038
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
93
– –
FTD
1039
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
300
– –
DTRM
1040
DELISTED
Determine, Inc. Common Stock
DTRM
$1K ﹤0.01%
1,000
– –
GST
1041
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
1,000
– –
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
112
– –
ACCO icon
1043
Acco Brands
ACCO
$396M
$0 ﹤0.01%
23
– –
AMG icon
1044
Affiliated Managers Group
AMG
$9.48B
– –
-151
Closed -$31K
BG icon
1045
Bunge Global
BG
$21.4B
– –
-430
Closed -$29K
CLNE icon
1046
Clean Energy Fuels
CLNE
$377M
$0 ﹤0.01%
300
– –
COOP
1047
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
4
+3
+300% +$41
CVE icon
1048
Cenovus Energy
CVE
$55B
$0 ﹤0.01%
2
– –
DAC icon
1049
Danaos Corp
DAC
$2.46B
$0 ﹤0.01%
14
– –
DAN icon
1050
Dana Inc
DAN
$3.27B
– –
-301
Closed -$10K
40 41
42
43 44

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RP
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
OQS
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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
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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.