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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
SPB icon
1026
Spectrum Brands
SPB
$2.07B
– –
-12
Closed –
SPGI icon
1027
S&P Global
SPGI
$123B
– –
-170
Closed -$42K
TGTX icon
1028
TG Therapeutics
TGTX
$7.37B
– –
-21,000
Closed -$207K
TSN icon
1029
Tyson Foods
TSN
$19.9B
– –
-102
Closed -$6K
UAA icon
1030
Under Armour
UAA
$2.31B
$0 ﹤0.01%
30
– –
WBD icon
1031
Warner Bros
WBD
$69.6B
– –
-1,210
Closed -$24K
WPRT
1032
Westport Fuel Systems
WPRT
$33.2M
$0 ﹤0.01%
20
– –
WY icon
1033
Weyerhaeuser
WY
$17.9B
– –
-34,258
Closed -$693K
XES icon
1034
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
– –
-90
Closed -$2K
XRAY icon
1035
Dentsply Sirona
XRAY
$2.27B
– –
-84
Closed -$3K
YORW icon
1036
York Water
YORW
$534M
– –
-37,150
Closed -$1.61M
ZBRA icon
1037
Zebra Technologies
ZBRA
$17.9B
– –
-200
Closed -$37K
PETQ
1038
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-56,000
Closed -$1.3M
TELL
1039
DELISTED
Tellurian Inc.
TELL
– –
-162,100
Closed -$147K
SWN
1040
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
50
– –
MDRX
1041
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
6
– –
VST.WS.A
1042
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
60
– –
VRTV
1043
DELISTED
VERITIV CORPORATION
VRTV
– –
-42
Closed –
ATCO
1044
DELISTED
Atlas Corp.
ATCO
– –
-105
Closed -$1K
KSU
1045
DELISTED
Kansas City Southern
KSU
– –
-11,400
Closed -$1.45M
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-775
Closed -$78K
SNR
1047
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$0 ﹤0.01%
33
– –
MXIM
1048
DELISTED
Maxim Integrated Products
MXIM
– –
-490
Closed -$24K
ALXN
1049
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-460
Closed -$41K
FLIR
1050
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
+10
New +$415
39 40 41
42
43

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CFA
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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.