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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
+5.65%
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
$894M
AUM Growth
+$31.7M
Cap. Flow
-$6.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
21.98%
Holding
1,165
New
51
Increased
238
Reduced
145
Closed
65

Top Buys

Rank Stock Value
1
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.23M
2
SGC icon
Superior Group of Companies
SGC
+$1.32M
3
T icon
AT&T
T
+$1.2M
4
CNTY icon
Century Casinos
CNTY
+$1.12M
5
BSET icon
Bassett Furniture
BSET
+$1M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.2M
2
KEX icon
Kirby Corp
KEX
+$2.68M
3
PERY
Perry Ellis International Inc
PERY
+$2.61M
4
AMD icon
Advanced Micro Devices
AMD
+$1.95M
5
FCX icon
Freeport-McMoran
FCX
+$1.75M

Sector Composition

Rank Sector Weight
1 Financials 13.53%
2 Industrials 11.2%
3 Consumer Discretionary 11.03%
4 Technology 9.62%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
1101
Transocean
RIG
$6.49B
– –
-12,800
Closed -$159K
ECHO
1102
EchoStar
ECHO
$25.6B
– –
-524
Closed -$19K
SNA icon
1103
Snap-on
SNA
$21.3B
– –
-35
Closed -$6K
TENX icon
1104
Tenax Therapeutics
TENX
$60.6M
– –
0
– –
TLTD icon
1105
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-9,400
Closed -$610K
TOON icon
1106
Kartoon Studios
TOON
$35.4M
– –
-1,000
Closed -$24K
ULTA icon
1107
Ulta Beauty
ULTA
$23.3B
– –
-50
Closed -$12K
VEU icon
1108
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-375
Closed -$19K
XWEL icon
1109
XWELL
XWEL
$8.36M
– –
0
– –
XYZ
1110
Block Inc
XYZ
$47.5B
– –
-200
Closed -$12K
QVCGA
1111
DELISTED
QVC Group Inc Series A
QVCGA
– –
-202
Closed -$208K
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
– –
-9,000
Closed -$188K
ENSV
1113
DELISTED
Enservco Corp.
ENSV
– –
-200
Closed -$3K
SLCA
1114
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,600
Closed -$41K
MDRX
1115
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1116
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
121
– –
UBP
1117
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-317
Closed -$6K
ZEN
1118
DELISTED
ZENDESK INC
ZEN
– –
-300
Closed -$16K
HNP
1119
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-250
Closed -$7K
CERN
1120
DELISTED
Cerner Corp
CERN
– –
-130
Closed -$8K
SNR
1121
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
MSGN
1122
DELISTED
MSG Networks Inc.
MSGN
– –
-250
Closed -$6K
DUC
1123
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-730
Closed -$6K
CEL
1124
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
8
– –
PSV
1125
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5
Closed –
42 43 44
45
46

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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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North Star Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, North Star Investment Management held 1,165 positions worth $894M, up 3.7% from $862M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

North Star Investment Management's Q3 2018 filing shows 51 new, 238 increased, 145 reduced and 65 closed positions. Its largest new stake was Superior Group of Companies: 67,625 shares worth $1.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.2M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2018 buy was Superior Group of Companies: 67,625 shares worth $1.29M.
  • North Star Investment Management added most to Consolidated Communications Holdings, Inc. in Q3 2018, an estimated $2.23M increase.
  • North Star Investment Management's biggest Q3 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.2M.
  • North Star Investment Management fully exited Perry Ellis International Inc in Q3 2018, selling an estimated $2.61M.
  • North Star Investment Management's ten largest holdings make up 22% of its $894M portfolio in Q3 2018.
  • North Star Investment Management opened 51 new positions and closed 65 in Q3 2018.
  • North Star Investment Management's portfolio value rose 3.7% quarter-over-quarter to $894M.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.