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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
+7.8%
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
$866M
AUM Growth
+$9.18M
Cap. Flow
-$24.4M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.78%
Holding
1,086
New
6
Increased
171
Reduced
88
Closed
695

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.91M
2
MOV icon
Movado Group
MOV
+$1.51M
3
BGSF icon
BGSF Inc
BGSF
+$1.5M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
5
EVA
Enviva Inc.
EVA
+$950K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$8.31M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.61M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$2.6M
4
CNTY icon
Century Casinos
CNTY
+$1.64M
5
KHC icon
Kraft Heinz
KHC
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Financials 12.39%
3 Consumer Discretionary 11.72%
4 Technology 9.78%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
201
O'Reilly Automotive
ORLY
$75.3B
$1.11M 0.13%
45,000
– –
CVA
202
DELISTED
Covanta Holding Corporation
CVA
$1.05M 0.12%
58,662
+533
+0.9% +$9.4K
ALNT icon
203
Allient
ALNT
$1.92B
$1.03M 0.12%
40,950
+34,350
+520% +$823K
KSU
204
DELISTED
Kansas City Southern
KSU
$1.02M 0.12%
8,400
– –
LVS icon
205
Las Vegas Sands
LVS
$29.4B
$1.02M 0.12%
17,230
+405
+2% +$25.1K
ARTNA icon
206
Artesian Resources
ARTNA
$357M
$1M 0.12%
27,008
– –
CBOE icon
207
Cboe Global Markets
CBOE
$29.8B
$994K 0.11%
9,591
– –
PARA
208
DELISTED
Paramount Global Class B
PARA
$993K 0.11%
19,903
+400
+2% +$19.8K
IAT icon
209
iShares US Regional Banks ETF
IAT
$678M
$977K 0.11%
21,275
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$222B
$969K 0.11%
3,300
– –
LFCR icon
211
Lifecore Biomedical
LFCR
$176M
$968K 0.11%
103,275
-43,900
-30% -$443K
COHR
212
DELISTED
Coherent Inc
COHR
$961K 0.11%
7,047
+3,000
+74% +$405K
CLDT
213
Chatham Lodging
CLDT
$580M
$953K 0.11%
50,520
– –
AXP icon
214
American Express
AXP
$229B
$951K 0.11%
7,707
– –
TV icon
215
Televisa
TV
$1.52B
$928K 0.11%
110,000
+6,000
+6% +$58.4K
PSX icon
216
Phillips 66
PSX
$86B
$922K 0.11%
9,859
+7
+0.1% +$628
AEE icon
217
Ameren
AEE
$29.6B
$919K 0.11%
12,233
– –
VCIT icon
218
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$903K 0.1%
10,049
-624
-6% -$54.6K
CNTY icon
219
Century Casinos
CNTY
$33.8M
$898K 0.1%
92,550
-178,700
-66% -$1.64M
DTE icon
220
DTE Energy
DTE
$28.5B
$896K 0.1%
8,236
+16
+0.2% +$1.72K
GDV icon
221
Gabelli Dividend & Income Trust
GDV
$2.67B
$895K 0.1%
41,312
-1,971
-5% -$42.2K
SMED
222
DELISTED
Sharps Compliance Corp
SMED
$881K 0.1%
247,425
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$236B
$878K 0.1%
21,052
+22
+0.1% +$907
DAKT icon
224
Daktronics
DAKT
$1.03B
$876K 0.1%
142,050
-105,000
-43% -$732K
CPB icon
225
Campbell Soup
CPB
$6.69B
$874K 0.1%
21,820
-393
-2% -$15.4K
7 8
9
10 11

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OFS
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LOAME
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North Star Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, North Star Investment Management held 1,086 positions worth $866M, up 1.1% from $857M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management's Q2 2019 filing shows 6 new, 171 increased, 88 reduced and 695 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M. The largest sale was Blackstone, an estimated $8.31M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • North Star Investment Management's largest Q2 2019 buy was iShares MSCI EAFE Value ETF: 29,690 shares worth $1.43M.
  • North Star Investment Management added most to Bristol-Myers Squibb in Q2 2019, an estimated $1.91M increase.
  • North Star Investment Management's biggest Q2 2019 reduction was Saba Capital Income & Opportunities Fund II, cutting an estimated $2.61M.
  • North Star Investment Management fully exited Blackstone in Q2 2019, selling an estimated $8.31M.
  • North Star Investment Management's ten largest holdings make up 23% of its $866M portfolio in Q2 2019.
  • North Star Investment Management opened 6 new positions and closed 695 in Q2 2019.
  • North Star Investment Management's portfolio value rose 1.1% quarter-over-quarter to $866M.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.