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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
+6.94%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$9.3M
Cap. Flow
+$4.61M
Cap. Flow %
4.61%
Top 10 Hldgs %
31.89%
Holding
67
New
12
Increased
11
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$2.27M
2
WTRG icon
Essential Utilities
WTRG
+$2.13M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$2.06M
4
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$2.02M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.99M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$2.76M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
3
BAC icon
Bank of America
BAC
+$1.8M
4
JPM icon
JPMorgan Chase
JPM
+$1.42M
5
LEN icon
Lennar Class A
LEN
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 19.75%
2 Financials 17.45%
3 Utilities 9.7%
4 Consumer Discretionary 9.31%
5 Technology 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$239K 0.24%
+5,640
New +$237K
SBCF icon
52
Seacoast Banking Corp of Florida
SBCF
$3.5B
$239K 0.24%
9,968
-5,956
-37% -$136K
SYNH
53
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$239K 0.24%
5,214
– –
DORM icon
54
Dorman Products
DORM
$4.05B
$236K 0.24%
2,868
-899
-24% -$66.7K
MSCC
55
DELISTED
Microsemi Corp
MSCC
$232K 0.23%
4,509
-47
-1% -$2.52K
BLDR icon
56
Builders FirstSource
BLDR
$7.8B
$223K 0.22%
14,950
+2,266
+18% +$29.3K
OSIS icon
57
OSI Systems
OSIS
$3.76B
$208K 0.21%
2,844
– –
VIRT icon
58
Virtu Financial
VIRT
$5.3B
$180K 0.18%
10,605
– –
GPK icon
59
Graphic Packaging
GPK
$3.38B
$173K 0.17%
13,426
+3,229
+32% +$42K
ALG icon
60
Alamo Group
ALG
$2.01B
– –
-4,148
Closed -$316K
HES
61
DELISTED
Hess
HES
– –
-44,293
Closed -$2.76M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-22,732
Closed -$2.55M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.9B
– –
-1,839
Closed -$248K
LEN icon
64
Lennar Class A
LEN
$20.9B
– –
-32,277
Closed -$1.32M
SMG icon
65
ScottsMiracle-Gro
SMG
$3.55B
– –
-3,237
Closed -$309K
WST icon
66
West Pharmaceutical
WST
$24.6B
– –
-2,394
Closed -$203K
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,495
Closed -$318K
1 2
3

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TCMV
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OTIP
One Tusk Investment Partners New York $82M AUM 4.12% 1-Year Est. Return
AAC
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VV
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SC
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KCP
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GPC
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National Investment Services's Q1 2017 Portfolio in Review

As of Q1 2017, National Investment Services held 67 positions worth $100M, up 10% from $90.7M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Investment Services deployed $4.61M of net new capital in Q1 2017, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Treehouse Foods: 28,354 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was Bank of America, an estimated $1.8M trimmed.

  • National Investment Services's largest Q1 2017 buy was Treehouse Foods: 28,354 shares worth $2.4M.
  • National Investment Services added most to AT&T in Q1 2017, an estimated $394K increase.
  • National Investment Services's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.8M.
  • National Investment Services fully exited Hess in Q1 2017, selling an estimated $2.76M.
  • National Investment Services's ten largest holdings make up 32% of its $100M portfolio in Q1 2017.
  • National Investment Services opened 12 new positions and closed 8 in Q1 2017.
  • National Investment Services's portfolio value rose 10% quarter-over-quarter to $100M.

Based on National Investment Services's 13F filing for Q1 2017, filed 18 Apr 2017.