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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
-1.68%
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
$837M
AUM Growth
+$12.1M
Cap. Flow
+$34.8M
Cap. Flow %
4.16%
Top 10 Hldgs %
21.73%
Holding
1,128
New
42
Increased
331
Reduced
127
Closed
32

Top Buys

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$2.39M
2
BUD icon
AB InBev
BUD
+$1.94M
3
MA icon
Mastercard
MA
+$1.71M
4
CVS icon
CVS Health
CVS
+$1.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.49M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.19M
2
EQR icon
Equity Residential
EQR
+$1.94M
3
JLL icon
Jones Lang LaSalle
JLL
+$1.93M
4
WWE
World Wrestling Entertainment
WWE
+$1.54M
5
SP
SP Plus Corporation
SP
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 14.3%
2 Industrials 11.31%
3 Consumer Discretionary 10.52%
4 Technology 9.12%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
1076
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-96
Closed -$921
DS
1077
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
33
– –
ACC
1078
DELISTED
American Campus Communities, Inc.
ACC
– –
-2,000
Closed -$82K
SNR
1079
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
CEL
1080
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
PSV
1081
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
5
– –
SDRL
1082
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
TIVO
1083
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
TFCFA
1084
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
SODA
1085
DELISTED
SodaStream International Ltd
SODA
– –
-100
Closed -$7K
KS
1086
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-170
Closed -$4K
SHLD
1087
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
62
– –
YGE
1088
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
2
– –
BGC
1089
DELISTED
General Cable Corporation
BGC
– –
-1,000
Closed -$30K
HTM
1090
DELISTED
U.S. Geothermal Inc.
HTM
– –
-466
Closed -$2.32K
DYN.WS.A
1091
DELISTED
Dynegy Inc.
DYN.WS.A
$0 ﹤0.01%
121
– –
CPN
1092
DELISTED
Calpine Corporation
CPN
– –
-550
Closed -$8K
AGN.PRA
1093
DELISTED
Allergan plc
AGN.PRA
– –
-2
Closed -$1K
DEL
1094
DELISTED
Deltic Timber
DEL
– –
-941
Closed -$86K
TIME
1095
DELISTED
Time Inc.
TIME
– –
-33
Closed -$1K
SWNC
1096
DELISTED
Southwestern Energy Company
SWNC
– –
-44
Closed -$1K
HSNI
1097
DELISTED
HSN, Inc.
HSNI
– –
-5,171
Closed -$209K
POT
1098
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-4,610
Closed -$95K
PCO
1099
DELISTED
Pendrell Corporation - Class A
PCO
– –
-10
Closed -$6K
CRC
1100
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
– –
41 42 43
44
45

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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 Q1 2018 Portfolio in Review

As of Q1 2018, North Star Investment Management held 1,128 positions worth $837M, up 1.5% from $825M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management deployed $34.8M of net new capital in Q1 2018, opening 42 new positions and adding to 331 existing holdings. Its largest new stake was Collectors Universe: 113,800 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vodafone, an estimated $2.19M trimmed.

  • North Star Investment Management's largest Q1 2018 buy was Collectors Universe: 113,800 shares worth $1.79M.
  • North Star Investment Management added most to AB InBev in Q1 2018, an estimated $1.94M increase.
  • North Star Investment Management's biggest Q1 2018 reduction was Vodafone, cutting an estimated $2.19M.
  • North Star Investment Management fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q1 2018, selling an estimated $619K.
  • North Star Investment Management's ten largest holdings make up 22% of its $837M portfolio in Q1 2018.
  • North Star Investment Management opened 42 new positions and closed 32 in Q1 2018.
  • North Star Investment Management's portfolio value rose 1.5% quarter-over-quarter to $837M.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.