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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
CBB
926
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
125
– –
BH.A icon
927
Biglari Holdings Class A
BH.A
$1.23B
$1K ﹤0.01%
2
– –
BIIB icon
928
Biogen
BIIB
$31.1B
$1K ﹤0.01%
4
– –
BIPC icon
929
Brookfield Infrastructure
BIPC
$4.96B
$1K ﹤0.01%
+17
New +$494
BKT icon
930
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
67
– –
CLNE icon
931
Clean Energy Fuels
CLNE
$397M
$1K ﹤0.01%
300
– –
DHF
932
BNY Mellon High Yield Strategies Fund
DHF
$176M
$1K ﹤0.01%
500
– –
EMD
933
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
73
– –
FSP
934
Franklin Street Properties
FSP
$46.7M
$1K ﹤0.01%
230
– –
GTX icon
935
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
260
– –
HOG icon
936
Harley-Davidson
HOG
$2.85B
$1K ﹤0.01%
40
– –
IPDN icon
937
Professional Diversity Network
IPDN
$3.39M
$1K ﹤0.01%
13
-637
-98% -$37.3K
LKQ icon
938
LKQ Corp
LKQ
$6.21B
$1K ﹤0.01%
28
– –
LPG icon
939
Dorian LPG
LPG
$1.97B
$1K ﹤0.01%
126
-60
-32% -$497
M icon
940
Macy's
M
$6.21B
$1K ﹤0.01%
150
– –
MRKR icon
941
Marker Therapeutics
MRKR
$19.2M
$1K ﹤0.01%
42
– –
NML
942
Neuberger Energy Infrastructure and Income Fund Inc
NML
$604M
$1K ﹤0.01%
390
– –
NWL icon
943
Newell Brands
NWL
$2.66B
$1K ﹤0.01%
40
-140
-78% -$1.92K
PCG icon
944
PG&E
PCG
$38.4B
$1K ﹤0.01%
100
– –
RITM icon
945
Rithm Capital
RITM
$5.75B
$1K ﹤0.01%
100
– –
SIRI icon
946
SiriusXM
SIRI
$9.53B
$1K ﹤0.01%
25
– –
TLRY icon
947
Tilray
TLRY
$643M
$1K ﹤0.01%
19
– –
VAC icon
948
Marriott Vacations Worldwide
VAC
$4.15B
$1K ﹤0.01%
10
– –
VYX icon
949
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
90
– –
WW
950
DELISTED
WW International
WW
$1K ﹤0.01%
50
– –
36 37
38
39 40

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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.