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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
PRSP
1051
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
– –
AIG.WS
1052
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
– –
MNK
1053
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
93
– –
TMUSR
1054
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+96
New +$27
CHK
1055
DELISTED
Chesapeake Energy Corporation
CHK
– –
-146
Closed -$5K
CSFL
1056
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-240
Closed -$4K
TIVO
1057
DELISTED
Tivo Inc
TIVO
– –
-1
Closed –
RTN
1058
DELISTED
Raytheon Company
RTN
– –
-631
Closed -$83K
UWT
1059
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-63,000
Closed -$10K
OMN
1060
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-2,000
Closed -$20K
S
1061
DELISTED
Sprint Corporation
S
– –
-943
Closed -$8K
MFGP
1062
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
16
– –
CRC
1063
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
25
– –
YELL
1064
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
5
– –
FTR
1065
DELISTED
Frontier Communications Corp.
FTR
– –
-110
Closed –
CY
1066
DELISTED
Cypress Semiconductor
CY
– –
-100
Closed -$2K
39 40 41 42
43

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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.