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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
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
– –
-111
Closed -$6K
CRC
1052
DELISTED
California Resources Corporation
CRC
– –
-25
Closed -$1K
NLSN
1053
DELISTED
Nielsen Holdings plc
NLSN
– –
-79
Closed -$2K
ATVI
1054
DELISTED
Activision Blizzard
ATVI
– –
-100
Closed -$5K
DISH
1055
DELISTED
DISH Network Corp.
DISH
– –
-400
Closed -$13K
VIA
1056
DELISTED
Viacom Inc. Class A
VIA
– –
-340
Closed -$11K
SIVB
1057
DELISTED
SVB Financial Group
SIVB
– –
-350
Closed -$78K
EQC.PRD
1058
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-5,000
Closed -$137K
CYB
1059
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
-25
Closed -$1K
YELL
1060
DELISTED
Yellow Corporation Common Stock
YELL
– –
-5
Closed –
REGI
1061
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-400
Closed -$9K
JTA
1062
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-1,319
Closed -$15K
CBB
1063
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,662
Closed -$25K
ORBC
1064
DELISTED
ORBCOMM, Inc.
ORBC
– –
-3,000
Closed -$20K
CKH
1065
DELISTED
Seacor Holdings Inc.
CKH
– –
-51
Closed -$2K
FTR
1066
DELISTED
Frontier Communications Corp.
FTR
– –
-116
Closed –
CY
1067
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$1K
GG
1068
DELISTED
Goldcorp Inc
GG
– –
-2,000
Closed -$23K
DO
1069
DELISTED
Diamond Offshore Drilling
DO
– –
-140
Closed -$1K
PKO
1070
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-1,500
Closed -$40K
39 40 41 42
43

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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.