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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
WSTL
1026
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
450
– –
CYB
1027
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
25
– –
CY
1028
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
DO
1029
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
140
– –
ADNT icon
1030
Adient
ADNT
$1.48B
$0 ﹤0.01%
2
-20
-91% -$517
ALV icon
1031
Autoliv
ALV
$8.96B
– –
-511
Closed -$44K
ARCO icon
1032
Arcos Dorados Holdings
ARCO
$1.67B
$0 ﹤0.01%
26
– –
BCS icon
1033
Barclays
BCS
$93.7B
– –
-1,517
Closed -$13K
BLCN
1034
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-201
Closed -$5K
COF icon
1035
Capital One
COF
$134B
– –
-620
Closed -$59K
COOP
1036
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
-1
-25% -$14
CPA icon
1037
Copa Holdings
CPA
$5.49B
– –
-107
Closed -$9K
CVE icon
1038
Cenovus Energy
CVE
$55B
$0 ﹤0.01%
2
– –
CWH icon
1039
Camping World
CWH
$655M
– –
-170
Closed -$3.02K
DBRG icon
1040
DigitalBridge
DBRG
$2.95B
– –
-500
Closed -$12K
DDD icon
1041
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
20
– –
DLR icon
1042
Digital Realty Trust
DLR
$70.6B
– –
-96
Closed -$11K
DRI icon
1043
Darden Restaurants
DRI
$25B
– –
-101
Closed -$11K
DSX icon
1044
Diana Shipping
DSX
$294M
$0 ﹤0.01%
215
– –
ETO
1045
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-1,037
Closed -$26K
FHN icon
1046
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
FSP
1047
Franklin Street Properties
FSP
$45.8M
– –
-400
Closed -$3K
GME icon
1048
GameStop
GME
$8.44B
– –
-288
Closed -$1K
H icon
1049
Hyatt Hotels
H
$16.3B
$0 ﹤0.01%
3
– –
HST icon
1050
Host Hotels & Resorts
HST
$15.3B
– –
-4,035
Closed -$85K
40 41
42
43 44

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RP
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FCIM
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OQS
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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.