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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
HXL icon
1051
Hexcel
HXL
$7.6B
– –
-100
Closed -$7K
IEF icon
1052
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-115
Closed -$12K
INFY icon
1053
Infosys
INFY
$51B
– –
-700
Closed -$7K
IOO icon
1054
iShares Global 100 ETF
IOO
$9.41B
– –
-50
Closed -$2K
JBGS
1055
JBG SMITH
JBGS
$664M
$0 ﹤0.01%
9
-120
-93% -$4.51K
LE icon
1056
Lands' End
LE
$402M
$0 ﹤0.01%
18
– –
LNG icon
1057
Cheniere Energy
LNG
$54.8B
– –
-155
Closed -$11K
CALY
1058
Callaway Golf Company
CALY
$3.01B
– –
-1,000
Closed -$24K
MPAA icon
1059
Motorcar Parts of America
MPAA
$236M
– –
-97,600
Closed -$2.29M
MPC icon
1060
Marathon Petroleum
MPC
$94.5B
– –
-570
Closed -$46K
MUR icon
1061
Murphy Oil
MUR
$5.12B
– –
-4,200
Closed -$140K
NCV
1062
Virtus Convertible & Income Fund
NCV
$393M
– –
-325
Closed -$9K
NKX icon
1063
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
– –
-5,750
Closed -$72.7K
NNBR icon
1064
NN Inc
NNBR
$301M
– –
-235
Closed -$4K
NVT icon
1065
nVent Electric
NVT
$27.1B
$0 ﹤0.01%
5
– –
OGE icon
1066
OGE Energy
OGE
$9.57B
– –
-450
Closed -$16K
OVV icon
1067
Ovintiv
OVV
$17.6B
– –
0
– –
PBD icon
1068
Invesco Global Clean Energy ETF
PBD
$192M
– –
-500
Closed -$6K
PNR icon
1069
Pentair
PNR
$10.7B
$0 ﹤0.01%
5
– –
PRGO icon
1070
Perrigo
PRGO
$1.78B
– –
-375
Closed -$27K
PSI icon
1071
Invesco Semiconductors ETF
PSI
$2.48B
– –
-750
Closed -$13K
PXLW icon
1072
Pixelworks
PXLW
$38.3M
– –
-4
Closed –
RAVE icon
1073
RAVE Restaurant Group
RAVE
$44.1M
– –
-250
Closed –
RC
1074
Ready Capital
RC
$323M
– –
-309
Closed -$5K
SNY icon
1075
Sanofi
SNY
$104B
– –
-250
Closed -$11K
41 42
43
44 45

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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.