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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
-20.49%
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
$676M
AUM Growth
-$283M
Cap. Flow
-$67.1M
Cap. Flow %
-9.93%
Top 10 Hldgs %
22.63%
Holding
1,111
New
50
Increased
202
Reduced
257
Closed
86

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.6M
2
PARA
Paramount Global Class B
PARA
+$3.18M
3
DENN
Denny's
DENN
+$2.53M
4
MDP
Meredith Corporation
MDP
+$2.24M
5
XOM icon
ExxonMobil
XOM
+$2.01M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.95M
3
FITB
Fifth Third Bancorp
FITB
+$5.24M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NCMI icon
National CineMedia
NCMI
+$3.96M

Sector Composition

Rank Sector Weight
1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
926
Piedmont Realty Trust
PDM
$1.19B
$2K ﹤0.01%
100
-50
-33% -$1.08K
PEBO icon
927
Peoples Bancorp
PEBO
$1.48B
$2K ﹤0.01%
105
– –
PK icon
928
Park Hotels & Resorts
PK
$2.99B
$2K ﹤0.01%
190
-24
-11% -$451
REM icon
929
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
125
– –
REZI icon
930
Resideo Technologies
REZI
$3.89B
$2K ﹤0.01%
490
-374
-43% -$3.53K
RGT
931
Royce Global Value Trust
RGT
$101M
$2K ﹤0.01%
305
– –
SFL icon
932
SFL Corp
SFL
$1.57B
$2K ﹤0.01%
240
– –
STWD icon
933
Starwood Property Trust
STWD
$6.09B
$2K ﹤0.01%
200
– –
THC icon
934
Tenet Healthcare
THC
$21.5B
$2K ﹤0.01%
140
+53
+61% +$1.52K
XES icon
935
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$2K ﹤0.01%
+90
New +$4.99K
PACW
936
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
100
– –
CVET
937
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
245
– –
BPY
938
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2K ﹤0.01%
203
– –
WORK
939
DELISTED
Slack Technologies, Inc.
WORK
$2K ﹤0.01%
75
– –
TPCO
940
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2K ﹤0.01%
200
– –
CBB
941
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
125
-550
-81% -$7.15K
CY
942
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
100
– –
APA icon
943
APA Corp
APA
$14B
$1K ﹤0.01%
200
– –
BH.A icon
944
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BH icon
945
Biglari Holdings Class B
BH
$1.23B
$1K ﹤0.01%
26
– –
BIIB icon
946
Biogen
BIIB
$30.9B
$1K ﹤0.01%
+4
New +$1.21K
BKT icon
947
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
CHTR icon
948
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
-154
-98% -$75.3K
CLNE icon
949
Clean Energy Fuels
CLNE
$384M
$1K ﹤0.01%
300
– –
CWH icon
950
Camping World
CWH
$659M
$1K ﹤0.01%
210
– –
36 37
38
39 40

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FCIM
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CPSAC
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LOAME
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DP
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North Star Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, North Star Investment Management held 1,111 positions worth $676M, down 29% from $958M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

North Star Investment Management withdrew a net $67.1M in Q1 2020, closing 86 positions and reducing 257 holdings. Its most notable exit was Lakeland Industries, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, North Star Investment Management opened a new position in Stride worth $1.33M.

  • North Star Investment Management's largest Q1 2020 buy was Stride: 70,675 shares worth $1.33M.
  • North Star Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $3.6M increase.
  • North Star Investment Management's biggest Q1 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $8.47M.
  • North Star Investment Management fully exited Lakeland Industries in Q1 2020, selling an estimated $2.43M.
  • North Star Investment Management's ten largest holdings make up 23% of its $676M portfolio in Q1 2020.
  • North Star Investment Management opened 50 new positions and closed 86 in Q1 2020.
  • North Star Investment Management's portfolio value fell 29% quarter-over-quarter to $676M.

Based on North Star Investment Management's 13F filing for Q1 2020, filed 23 Apr 2020.