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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
TFCFA
1101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
AHL
1102
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-120
Closed -$5K
RBS.PRS.CL
1103
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
Closed -$25.3K
EEP
1104
DELISTED
Enbridge Energy Partners
EEP
– –
-2,000
Closed -$22K
ESRX
1105
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,636
Closed -$250K
DTRM
1106
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
1,000
– –
MZOR
1107
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-800
Closed -$47K
BCS.PRD.CL
1108
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-53,300
Closed -$1.39M
BPK
1109
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-700
Closed -$10.5K
ARII
1110
DELISTED
American Railcar Industries, Inc.
ARII
– –
-200
Closed -$9K
COL
1111
DELISTED
Rockwell Collins
COL
– –
-1,000
Closed -$140K
PX
1112
DELISTED
Praxair Inc
PX
– –
-242
Closed -$39K
KMI.PRA
1113
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-35,720
Closed -$1.19M
SHLD
1114
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
62
– –
SVU
1115
DELISTED
SUPERVALU Inc.
SVU
– –
-240
Closed -$8K
ETP
1116
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-45,674
Closed -$1.02M
GPT
1117
DELISTED
Gramercy Property Trust
GPT
– –
-40
Closed -$1K
CRC
1118
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
– –
YELL
1119
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
WLL
1120
DELISTED
Whiting Petroleum Corporation
WLL
– –
-33
Closed -$133K
WBK
1121
DELISTED
Westpac Banking Corporation
WBK
– –
-200
Closed -$4K
FTR
1122
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
116
– –
LPNT
1123
DELISTED
LifePoint Health, Inc.
LPNT
– –
-100
Closed -$6K
VXX
1124
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-30,000
Closed -$800K
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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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.