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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
+27.34%
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
$767M
AUM Growth
+$90.7M
Cap. Flow
-$42.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
23.46%
Holding
1,070
New
45
Increased
171
Reduced
221
Closed
74

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.79M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.87M
3
SJM icon
J.M. Smucker
SJM
+$2.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.92M
5
EPM icon
Evolution Petroleum
EPM
+$1.75M

Top Sells

Rank Stock Value
1
PRTS icon
CarParts.com
PRTS
+$8.46M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$2.79M
3
XOM icon
ExxonMobil
XOM
+$2.68M
4
CBSH icon
Commerce Bancshares
CBSH
+$2.58M
5
OESX icon
Orion Energy Systems
OESX
+$2.13M

Sector Composition

Rank Sector Weight
1 Industrials 13.01%
2 Financials 12.85%
3 Consumer Discretionary 11.12%
4 Technology 10.8%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OI icon
876
O-I Glass
OI
$1.06B
$3K ﹤0.01%
300
– –
PBI icon
877
Pitney Bowes
PBI
$2.3B
$3K ﹤0.01%
1,068
– –
PBPB
878
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
1,100
– –
PKOH icon
879
Park-Ohio Holdings
PKOH
$712M
$3K ﹤0.01%
190
– –
REM icon
880
iShares Mortgage Real Estate ETF
REM
$545M
$3K ﹤0.01%
125
– –
RMR icon
881
The RMR Group
RMR
$342M
$3K ﹤0.01%
112
– –
ROKU icon
882
Roku
ROKU
$22.8B
$3K ﹤0.01%
30
– –
SLM icon
883
SLM Corp
SLM
$5.18B
$3K ﹤0.01%
400
– –
SSB icon
884
SouthState Bank Corp
SSB
$10.8B
$3K ﹤0.01%
+72
New +$3.76K
STWD icon
885
Starwood Property Trust
STWD
$6.07B
$3K ﹤0.01%
200
– –
THC icon
886
Tenet Healthcare
THC
$21.4B
$3K ﹤0.01%
140
– –
WFC.PRL icon
887
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3K ﹤0.01%
2
– –
SALM
888
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$3K ﹤0.01%
3,000
– –
PCTI
889
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3K ﹤0.01%
500
– –
CVET
890
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
185
-60
-24% -$789
WPX
891
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
476
– –
CCMP
892
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
25
– –
ANDE icon
893
Andersons Inc
ANDE
$2.24B
$2K ﹤0.01%
180
+41
+29% +$595
ASC icon
894
Ardmore Shipping
ASC
$704M
$2K ﹤0.01%
390
-10
-3% -$54
ASIX icon
895
AdvanSix
ASIX
$438M
$2K ﹤0.01%
200
– –
AZO icon
896
AutoZone
AZO
$49.6B
$2K ﹤0.01%
2
-40
-95% -$42.1K
BH icon
897
Biglari Holdings Class B
BH
$1.23B
$2K ﹤0.01%
26
– –
BRW
898
Saba Capital Income & Opportunities Fund
BRW
$335M
$2K ﹤0.01%
300
– –
CHTR icon
899
Charter Communications
CHTR
$18.1B
$2K ﹤0.01%
3
– –
CMG icon
900
Chipotle Mexican Grill
CMG
$41.4B
$2K ﹤0.01%
100
-150
-60% -$2.78K
34 35
36
37 38

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North Star Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, North Star Investment Management held 1,070 positions worth $767M, up 13% from $676M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $42.3M in Q2 2020, closing 74 positions and reducing 221 holdings. Its most notable exit was York Water, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Star Investment Management opened a new position in Northwest Natural Holdings worth $1.26M.

  • North Star Investment Management's largest Q2 2020 buy was Northwest Natural Holdings: 22,650 shares worth $1.26M.
  • North Star Investment Management added most to JPMorgan Chase in Q2 2020, an estimated $3.79M increase.
  • North Star Investment Management's biggest Q2 2020 reduction was CarParts.com, cutting an estimated $8.46M.
  • North Star Investment Management fully exited York Water in Q2 2020, selling an estimated $1.61M.
  • North Star Investment Management's ten largest holdings make up 23% of its $767M portfolio in Q2 2020.
  • North Star Investment Management opened 45 new positions and closed 74 in Q2 2020.
  • North Star Investment Management's portfolio value rose 13% quarter-over-quarter to $767M.

Based on North Star Investment Management's 13F filing for Q2 2020, filed 16 Jul 2020.