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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
PK icon
1026
Park Hotels & Resorts
PK
$2.89B
$1K ﹤0.01%
+24
New +$718
SIRI icon
1027
SiriusXM
SIRI
$9.61B
$1K ﹤0.01%
25
– –
SSYS icon
1028
Stratasys
SSYS
$782M
$1K ﹤0.01%
40
– –
VAC icon
1029
Marriott Vacations Worldwide
VAC
$3.95B
$1K ﹤0.01%
10
– –
SWN
1030
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
153
+50
+49% +$216
RFP
1031
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+180
New +$1.51K
RRD
1032
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
266
– –
LKSD
1033
DELISTED
LSC Communications, Inc.
LKSD
$1K ﹤0.01%
125
– –
WSTL
1034
DELISTED
Westell Technologies Inc
WSTL
$1K ﹤0.01%
450
– –
CRC
1035
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
25
– –
CYB
1036
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$1K ﹤0.01%
25
– –
CY
1037
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
DO
1038
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
140
– –
ADNT icon
1039
Adient
ADNT
$1.48B
$0 ﹤0.01%
2
– –
ALK icon
1040
Alaska Air
ALK
$5.4B
– –
-800
Closed -$49K
APPN icon
1041
Appian
APPN
$2.54B
– –
-500
Closed -$13K
ARCO icon
1042
Arcos Dorados Holdings
ARCO
$1.67B
$0 ﹤0.01%
26
– –
AVGO icon
1043
Broadcom
AVGO
$1.98T
– –
-2,000
Closed -$51K
BBBY
1044
Bed Bath & Beyond
BBBY
$407M
– –
-1,065
Closed -$11K
COOP
1045
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CVE icon
1046
Cenovus Energy
CVE
$55B
$0 ﹤0.01%
2
– –
DDD icon
1047
3D Systems Corp
DDD
$633M
$0 ﹤0.01%
20
– –
DSX icon
1048
Diana Shipping
DSX
$294M
$0 ﹤0.01%
215
– –
EWH icon
1049
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-200
Closed -$5K
FHN icon
1050
First Horizon
FHN
$12B
$0 ﹤0.01%
1
– –
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
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KAM
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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 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.