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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
SDRL
1126
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
3
– –
TIVO
1127
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
1
– –
WAIR
1128
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-230
Closed -$3K
TFCFA
1129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
2
– –
SHLD
1130
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
62
– –
PERY
1131
DELISTED
Perry Ellis International Inc
PERY
– –
-96,025
Closed -$2.61M
EDR
1132
DELISTED
Education Realty Trust Inc
EDR
– –
-5,067
Closed -$210K
GST
1133
DELISTED
Gastar Exploration Inc.
GST
– –
-1,000
Closed -$1K
PAY
1134
DELISTED
Verifone Systems Inc
PAY
– –
-100
Closed -$2K
QCP
1135
DELISTED
Quality Care Properties, Inc.
QCP
– –
-200
Closed -$4K
WGL
1136
DELISTED
Wgl Holdings
WGL
– –
-258
Closed -$23K
HCOM
1137
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-40,400
Closed -$1.17M
GGP
1138
DELISTED
GGP Inc.
GGP
– –
-541
Closed -$11K
XL
1139
DELISTED
XL Group Ltd.
XL
– –
-175
Closed -$10K
YELL
1140
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
VG
1141
DELISTED
Vonage Holdings Corporation
VG
– –
-1,000
Closed -$13K
42 43 44 45
46

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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.