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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
+1.32%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
+$986K
Cap. Flow
+$882K
Cap. Flow %
1.01%
Top 10 Hldgs %
37.35%
Holding
56
New
20
Increased
8
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$1.96M
2
AVGO icon
Broadcom
AVGO
+$1.78M
3
NBL
Noble Energy, Inc.
NBL
+$1.63M
4
WFC icon
Wells Fargo
WFC
+$1.15M
5
IVZ icon
Invesco
IVZ
+$872K

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.43M
2
VMC icon
Vulcan Materials
VMC
+$1.84M
3
ALB icon
Albemarle
ALB
+$1.8M
4
UNF icon
Unifirst Corp
UNF
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Healthcare 17.45%
3 Consumer Discretionary 13.17%
4 Technology 12.82%
5 Energy 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$13B
$207K 0.24%
+3,947
New +$208K
TA
52
DELISTED
TravelCenters of America LLC
TA
$111K 0.13%
+2,709
New +$98.7K
ICD
53
DELISTED
Independence Contract Drilling, Inc.
ICD
$91K 0.1%
+840
New +$76.2K
FLO icon
54
Flowers Foods
FLO
$1.59B
– –
-131,417
Closed -$2.43M
UNF icon
55
Unifirst Corp
UNF
$5.19B
– –
-16,120
Closed -$1.76M
VMC icon
56
Vulcan Materials
VMC
$36.5B
– –
-17,430
Closed -$1.84M
1 2
3

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LSCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, National Investment Services held 56 positions worth $87.5M, up 1.1% from $86.6M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

National Investment Services's Q2 2016 filing shows 20 new, 8 increased, 25 reduced and 3 closed positions. Its largest new stake was Kansas City Southern: 21,530 shares worth $1.94M. The largest sale was Flowers Foods, an estimated $2.43M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • National Investment Services's largest Q2 2016 buy was Kansas City Southern: 21,530 shares worth $1.94M.
  • National Investment Services added most to Noble Energy, Inc. in Q2 2016, an estimated $1.63M increase.
  • National Investment Services's biggest Q2 2016 reduction was Albemarle, cutting an estimated $1.8M.
  • National Investment Services fully exited Flowers Foods in Q2 2016, selling an estimated $2.43M.
  • National Investment Services's ten largest holdings make up 37% of its $87.5M portfolio in Q2 2016.
  • National Investment Services opened 20 new positions and closed 3 in Q2 2016.
  • National Investment Services's portfolio value rose 1.1% quarter-over-quarter to $87.5M.

Based on National Investment Services's 13F filing for Q2 2016, filed 25 Jul 2016.