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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
+2.56%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
+$19.2M
Cap. Flow %
2.14%
Top 10 Hldgs %
21.36%
Holding
1,127
New
737
Increased
166
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.1M
2
CBSH icon
Commerce Bancshares
CBSH
+$2.44M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$2.05M
4
ABBV icon
AbbVie
ABBV
+$2.03M
5
LAZ icon
Lazard
LAZ
+$2M

Top Sells

Rank Stock Value
1
ARRY
Array Biopharma Inc
ARRY
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.81M
3
MSFT icon
Microsoft
MSFT
+$3.59M
4
CLCT
Collectors Universe
CLCT
+$3.48M
5
ORI icon
Old Republic International
ORI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Industrials 12.71%
3 Consumer Discretionary 10.38%
4 Technology 8.85%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
1101
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+19
New +$465
CEL
1102
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
+8
New +$21
MNK
1103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+93
New +$475
HCR
1104
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-13,000
Closed -$32K
SDRL
1105
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
+3
New +$9
TIVO
1106
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+1
New +$8
LKSD
1107
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
+125
New +$232
OAK
1108
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,460
Closed -$270K
TRK
1109
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-133,200
Closed -$2.47M
ARRY
1110
DELISTED
Array Biopharma Inc
ARRY
– –
-100,000
Closed -$4.63M
CRC
1111
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+25
New +$321
YELL
1112
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
+5
New +$16
FTR
1113
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+110
New +$124
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 Q3 2019 Portfolio in Review

As of Q3 2019, North Star Investment Management held 1,127 positions worth $900M, up 4% from $866M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

North Star Investment Management's Q3 2019 filing shows 737 new, 166 increased, 122 reduced and 9 closed positions. Its largest new stake was Blackstone: 227,750 shares worth $11.1M. The largest sale was Array Biopharma Inc, an estimated $4.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • North Star Investment Management's largest Q3 2019 buy was Blackstone: 227,750 shares worth $11.1M.
  • North Star Investment Management added most to Commerce Bancshares in Q3 2019, an estimated $2.44M increase.
  • North Star Investment Management's biggest Q3 2019 reduction was Apple, cutting an estimated $3.81M.
  • North Star Investment Management fully exited Array Biopharma Inc in Q3 2019, selling an estimated $4.63M.
  • North Star Investment Management's ten largest holdings make up 21% of its $900M portfolio in Q3 2019.
  • North Star Investment Management opened 737 new positions and closed 9 in Q3 2019.
  • North Star Investment Management's portfolio value rose 4% quarter-over-quarter to $900M.

Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.