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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
+13.74%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$5.1M
Cap. Flow
-$3.96M
Cap. Flow %
-4.33%
Top 10 Hldgs %
30.77%
Holding
85
New
11
Increased
24
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.48M
2
LKQ icon
LKQ Corp
LKQ
+$1.12M
3
CADE
Cadence Bancorporation
CADE
+$749K
4
NLSN
Nielsen Holdings plc
NLSN
+$676K
5
TAP icon
Molson Coors Class B
TAP
+$645K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.76M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.4M
3
EHTH icon
eHealth
EHTH
+$879K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$670K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$591K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Healthcare 17.23%
3 Consumer Discretionary 11.42%
4 Utilities 10.61%
5 Consumer Staples 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$451B
$1.5M 1.65%
54,498
-2,214
-4% -$62.6K
KR icon
27
Kroger
KR
$34.7B
$1.43M 1.56%
58,031
+239
+0.4% +$6.55K
JNJ icon
28
Johnson & Johnson
JNJ
$627B
$1.42M 1.55%
10,154
-526
-5% -$70.5K
EMR icon
29
Emerson Electric
EMR
$91B
$1.37M 1.5%
20,032
+6,637
+50% +$436K
OSPN icon
30
OneSpan
OSPN
$602M
$1.37M 1.5%
71,408
+18,932
+36% +$322K
T icon
31
AT&T
T
$171B
$1.35M 1.48%
57,070
+21,939
+62% +$505K
LGF.A
32
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.31M 1.44%
83,886
+21,198
+34% +$351K
EL icon
33
Estee Lauder
EL
$31.2B
$1.18M 1.29%
7,110
-248
-3% -$36.4K
SEE
34
DELISTED
Sealed Air
SEE
$1.1M 1.21%
23,947
-13,868
-37% -$576K
DAL icon
35
Delta Air Lines
DAL
$58.8B
$1.05M 1.15%
20,317
-844
-4% -$41.9K
WY icon
36
Weyerhaeuser
WY
$17.7B
$1.05M 1.15%
39,705
+14,681
+59% +$370K
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$939K 1.03%
37,974
+13,239
+54% +$300K
EHTH icon
38
eHealth
EHTH
$39.1M
$916K 1%
14,692
-15,957
-52% -$879K
MPAA icon
39
Motorcar Parts of America
MPAA
$236M
$910K 1%
48,220
+9,781
+25% +$195K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$910K 1%
14,376
+366
+3% +$25K
BDN
41
Brandywine Realty Trust
BDN
$532M
$888K 0.97%
56,004
+1,853
+3% +$28K
EA
42
DELISTED
Electronic Arts
EA
$885K 0.97%
8,706
+3,521
+68% +$334K
CHCT
43
Community Healthcare Trust
CHCT
$432M
$774K 0.85%
21,569
+4,632
+27% +$154K
AGM icon
44
Federal Agricultural Mortgage
AGM
$2.53B
$770K 0.84%
10,633
– –
EZPW icon
45
Ezcorp Inc
EZPW
$1.81B
$738K 0.81%
79,228
– –
CADE
46
DELISTED
Cadence Bancorporation
CADE
$731K 0.8%
+39,427
New +$749K
CALY
47
Callaway Golf Company
CALY
$2.94B
$722K 0.79%
45,339
+11,557
+34% +$190K
MHK icon
48
Mohawk Industries
MHK
$9.49B
$719K 0.79%
5,696
+1,255
+28% +$163K
PZN
49
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$718K 0.79%
88,710
-1,017
-1% -$9.08K
FIZZ icon
50
National Beverage
FIZZ
$2.93B
$627K 0.69%
21,736
+10,390
+92% +$370K
1
2
3 4

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OTIP
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National Investment Services's Q1 2019 Portfolio in Review

As of Q1 2019, National Investment Services held 85 positions worth $91.3M, up 5.9% from $86.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

National Investment Services withdrew a net $3.96M in Q1 2019, closing 9 positions and reducing 30 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, National Investment Services opened a new position in Essential Utilities worth $1.53M.

  • National Investment Services's largest Q1 2019 buy was Essential Utilities: 41,904 shares worth $1.53M.
  • National Investment Services added most to LKQ Corp in Q1 2019, an estimated $1.12M increase.
  • National Investment Services's biggest Q1 2019 reduction was eHealth, cutting an estimated $879K.
  • National Investment Services fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $5.76M.
  • National Investment Services's ten largest holdings make up 31% of its $91.3M portfolio in Q1 2019.
  • National Investment Services opened 11 new positions and closed 9 in Q1 2019.
  • National Investment Services's portfolio value rose 5.9% quarter-over-quarter to $91.3M.

Based on National Investment Services's 13F filing for Q1 2019, filed 1 Apr 2019.