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NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$1.58M
Cap. Flow
-$938K
Cap. Flow %
-1.08%
Top 10 Hldgs %
38.59%
Holding
42
New
2
Increased
15
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$2.09M
2
NBL
Noble Energy, Inc.
NBL
+$1.19M
3
BAC icon
Bank of America
BAC
+$1.09M
4
FLO icon
Flowers Foods
FLO
+$1.04M
5
SYF icon
Synchrony
SYF
+$982K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.44M
2
GE icon
GE Aerospace
GE
+$2.01M
3
NDAQ icon
Nasdaq
NDAQ
+$1.9M
4
RES icon
RPC Inc
RES
+$1.48M
5
VMC icon
Vulcan Materials
VMC
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 20.73%
2 Healthcare 16.93%
3 Consumer Discretionary 13.48%
4 Industrials 12.38%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
26
DELISTED
Time Warner Inc
TWX
$2.07M 2.39%
28,510
-235
-0.8% -$16.2K
PNC icon
27
PNC Financial Services
PNC
$103B
$2.06M 2.38%
24,390
-567
-2% -$48.3K
HON icon
28
Honeywell
HON
$74.2B
$2.05M 2.36%
20,323
-451
-2% -$42.3K
RJF icon
29
Raymond James Financial
RJF
$34.8B
$1.86M 2.15%
58,572
+636
+1% +$19.5K
VMC icon
30
Vulcan Materials
VMC
$36.5B
$1.84M 2.13%
17,430
-13,457
-44% -$1.28M
UNF icon
31
Unifirst Corp
UNF
$5.19B
$1.76M 2.03%
16,120
+764
+5% +$79.9K
BAC icon
32
Bank of America
BAC
$451B
$1.72M 1.98%
126,874
+80,997
+177% +$1.09M
CMCSA icon
33
Comcast
CMCSA
$92.9B
$1.43M 1.65%
46,884
-1,950
-4% -$56K
NBL
34
DELISTED
Noble Energy, Inc.
NBL
$1.22M 1.41%
+38,790
New +$1.19M
IP icon
35
International Paper
IP
$21.6B
$1.08M 1.25%
27,923
+1,408
+5% +$49K
PGTI
36
DELISTED
PGT, Inc.
PGTI
$113K 0.13%
11,450
– –
BGS icon
37
B&G Foods
BGS
$294M
– –
-5,925
Closed -$207K
BLK icon
38
Blackrock
BLK
$182B
– –
-7,155
Closed -$2.44M
ELV icon
39
Elevance Health
ELV
$86.8B
– –
-4,388
Closed -$612K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-9,996
Closed -$978K
NDAQ icon
41
Nasdaq
NDAQ
$54.2B
– –
-98,163
Closed -$1.9M
RES icon
42
RPC Inc
RES
$1.41B
– –
-123,914
Closed -$1.48M
1
2

Similar funds

LSCM
LaSalle Street Capital Management Chicago, Illinois $86.2M AUM 0.31% 1-Year Est. Return
TCMV
Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return
OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
Acorn Advisory Capital New York $80.8M AUM 9.99% 1-Year Est. Return
VV
Valentine Ventures Bend, Oregon $92.9M AUM 0.08% 1-Year Est. Return
SC
Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return
KCP
Kenmare Capital Partners New York $76M AUM 3.89% 1-Year Est. Return
GPC
Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

National Investment Services's Q1 2016 Portfolio in Review

As of Q1 2016, National Investment Services held 42 positions worth $86.6M, down 1.8% from $88.1M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

National Investment Services's Q1 2016 filing shows 2 new, 15 increased, 18 reduced and 6 closed positions. Its largest new stake was Hess: 47,260 shares worth $2.49M. The largest sale was Blackrock, an estimated $2.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Investment Services's largest Q1 2016 buy was Hess: 47,260 shares worth $2.49M.
  • National Investment Services added most to Bank of America in Q1 2016, an estimated $1.09M increase.
  • National Investment Services's biggest Q1 2016 reduction was GE Aerospace, cutting an estimated $2.01M.
  • National Investment Services fully exited Blackrock in Q1 2016, selling an estimated $2.44M.
  • National Investment Services's ten largest holdings make up 39% of its $86.6M portfolio in Q1 2016.
  • National Investment Services opened 2 new positions and closed 6 in Q1 2016.
  • National Investment Services's portfolio value fell 1.8% quarter-over-quarter to $86.6M.

Based on National Investment Services's 13F filing for Q1 2016, filed 18 Apr 2016.