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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
CRON
901
Cronos Group
CRON
$1.18B
$2K ﹤0.01%
300
– –
CWBC
902
Community West Bancshares
CWBC
$705M
$2K ﹤0.01%
150
– –
FCG icon
903
First Trust Natural Gas ETF
FCG
$640M
$2K ﹤0.01%
318
+2
+0.6% +$14
BRSL
904
Brightstar Lottery PLC
BRSL
$2.17B
$2K ﹤0.01%
272
– –
IYF icon
905
iShares US Financials ETF
IYF
$4.41B
$2K ﹤0.01%
42
– –
NCLH icon
906
Norwegian Cruise Line
NCLH
$8.78B
$2K ﹤0.01%
100
-300
-75% -$4.39K
NNBR icon
907
NN Inc
NNBR
$297M
$2K ﹤0.01%
350
-150
-30% -$524
NRG icon
908
NRG Energy
NRG
$25.4B
$2K ﹤0.01%
76
– –
PD icon
909
PagerDuty
PD
$869M
$2K ﹤0.01%
65
– –
PDM
910
Piedmont Realty Trust
PDM
$1.2B
$2K ﹤0.01%
100
– –
PEBO icon
911
Peoples Bancorp
PEBO
$1.48B
$2K ﹤0.01%
105
– –
PK icon
912
Park Hotels & Resorts
PK
$3.01B
$2K ﹤0.01%
190
– –
POST icon
913
Post Holdings
POST
$3.68B
$2K ﹤0.01%
35
-1,177
-97% -$68.5K
SBH icon
914
Sally Beauty Holdings
SBH
$1.54B
$2K ﹤0.01%
126
– –
SFL icon
915
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
240
– –
TPH
916
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
163
– –
AD
917
Array Digital Infrastructure
AD
$3.08B
$2K ﹤0.01%
+60
New +$1.85K
UTG icon
918
Reaves Utility Income Fund
UTG
$3.69B
$2K ﹤0.01%
50
– –
BECN
919
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
80
-125
-61% -$2.79K
PACW
920
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
100
– –
TEN
921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
280
– –
BPY
922
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
203
– –
WORK
923
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
75
– –
TPCO
924
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
DISH
925
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
50
– –
35 36
37
38 39

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LOAME
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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.