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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
MNK
1026
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-93
Closed -$2K
CCMP
1027
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25
Closed -$3K
SDRL
1028
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed –
TIVO
1029
DELISTED
Tivo Inc
TIVO
– –
-1
Closed –
AGN
1030
DELISTED
Allergan plc
AGN
– –
-268
Closed -$39K
RTN
1031
DELISTED
Raytheon Company
RTN
– –
-600
Closed -$109K
OMN
1032
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,000
Closed -$14K
S
1033
DELISTED
Sprint Corporation
S
– –
-943
Closed -$5K
MPVD
1034
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-500
Closed –
WCG
1035
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$27K
EEI
1036
DELISTED
Ecology and Environment
EEI
– –
-12,675
Closed -$139K
LKSD
1037
DELISTED
LSC Communications, Inc.
LKSD
– –
-125
Closed -$1K
VIAB
1038
DELISTED
Viacom Inc. Class B
VIAB
– –
-736
Closed -$21K
BPL
1039
DELISTED
Buckeye Partners, L.P.
BPL
– –
-1,529
Closed -$52K
AABA
1040
DELISTED
Altaba Inc
AABA
– –
-47
Closed -$3K
NRE
1041
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-320
Closed -$6K
APU
1042
DELISTED
AmeriGas Partners, L.P.
APU
– –
-2,000
Closed -$62K
PETX
1043
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-1,000
Closed -$4K
INSY
1044
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-500
Closed -$2K
TIER
1045
DELISTED
TIER REIT, Inc.
TIER
– –
-180
Closed -$5K
BMS
1046
DELISTED
Bemis
BMS
– –
-500
Closed -$28K
MFGP
1047
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-53
Closed -$2K
THST
1048
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-881,273
Closed -$1.32M
WSTL
1049
DELISTED
Westell Technologies Inc
WSTL
– –
-450
Closed -$1K
COWN
1050
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250
Closed -$4K
39 40 41
42
43

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KAM
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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.