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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
+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
RAD
1026
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
90
– –
NLSN
1027
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
79
– –
ADNT icon
1028
Adient
ADNT
$1.44B
$1K ﹤0.01%
22
– –
ANDE icon
1029
Andersons Inc
ANDE
$2.21B
$1K ﹤0.01%
25
– –
BKT icon
1030
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
BXP icon
1031
Boston Properties
BXP
$10.7B
$1K ﹤0.01%
11
– –
CLNE icon
1032
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
300
– –
DSX icon
1033
Diana Shipping
DSX
$292M
$1K ﹤0.01%
215
– –
EMD
1034
Western Asset Emerging Markets Debt Fund
EMD
$607M
$1K ﹤0.01%
73
– –
FAS icon
1035
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$1K ﹤0.01%
12
– –
GME icon
1036
GameStop
GME
$8.29B
$1K ﹤0.01%
288
– –
LKQ icon
1037
LKQ Corp
LKQ
$6.16B
$1K ﹤0.01%
28
– –
LPG icon
1038
Dorian LPG
LPG
$1.9B
$1K ﹤0.01%
186
– –
NOK icon
1039
Nokia
NOK
$58.1B
$1K ﹤0.01%
100
– –
BCIC
1040
BCP Investment Corp
BCIC
$96.3M
$1K ﹤0.01%
42
– –
SSYS icon
1041
Stratasys
SSYS
$767M
$1K ﹤0.01%
40
– –
TLH icon
1042
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1K ﹤0.01%
+10
New +$1.3K
VAC icon
1043
Marriott Vacations Worldwide
VAC
$4B
$1K ﹤0.01%
10
– –
WPRT
1044
Westport Fuel Systems
WPRT
$35.1M
$1K ﹤0.01%
20
– –
SWN
1045
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
178
– –
DBD
1046
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
160
– –
CDK
1047
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+16
New +$1.01K
RRD
1048
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
266
– –
ARD
1049
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+60
New +$978
MPVD
1050
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
+500
New +$1.09K
40 41
42
43 44

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CPSAC
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KAM
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LOAME
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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.