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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
+2.04%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$2.07M
(+2.2%)
Cap. Flow
+$850K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
67
New
8
Increased
11
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$2.08M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$1.81M |
| 3 |
Estee Lauder
EL
|
+$1.74M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$1.11M |
| 5 |
B&G Foods
BGS
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.63M |
| 2 |
Viatris
VTRS
|
+$1.31M |
| 3 |
Apple
AAPL
|
+$800K |
| 4 |
National Beverage
FIZZ
|
+$631K |
| 5 |
SGBK
Stonegate Bank
SGBK
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.12% |
| 2 | Healthcare | 16.35% |
| 3 | Consumer Staples | 11.23% |
| 4 | Utilities | 10.04% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMN Healthcare
AMN
$1.34B
| $270K | 0.28% |
+5,912
| New | +$226K |
|
52
Builders FirstSource
BLDR
$7.8B
| $269K | 0.28% |
14,950
| – | – |
|
53
OSI Systems
OSIS
$3.76B
| $260K | 0.27% |
2,844
| – | – |
|
|
ICD
54
DELISTED
Independence Contract Drilling, Inc.
ICD
| $249K | 0.26% |
3,279
+1,300
| +66% | +$91.9K |
|
|
MSCC
55
DELISTED
Microsemi Corp
MSCC
| $232K | 0.24% |
4,509
| – | – |
|
56
Silicom
SILC
$285M
| $229K | 0.24% |
+3,908
| New | +$208K |
|
57
Spectrum Brands
SPB
$2.07B
| $218K | 0.22% |
+2,061
| New | +$232K |
|
58
Alamo Group
ALG
$2.01B
| $217K | 0.22% |
+2,018
| New | +$189K |
|
|
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
| $206K | 0.21% |
+4,209
| New | +$181K |
|
|
HLTH
60
DELISTED
Nobilis Health Corp.
HLTH
| $193K | 0.2% |
128,426
-57,242
| -31% | -$90.5K |
|
61
Dorman Products
DORM
$4.05B
| – | – |
-2,868
| Closed | -$237K |
|
|
62
National Beverage
FIZZ
$2.93B
| – | – |
-13,496
| Closed | -$631K |
|
63
Photronics
PLAB
$1.96B
| – | – |
-16,016
| Closed | -$151K |
|
|
64
Viatris
VTRS
$18.6B
| – | – |
-33,780
| Closed | -$1.31M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| – | – |
-36,130
| Closed | -$3.63M |
|
|
SGBK
66
DELISTED
Stonegate Bank
SGBK
| – | – |
-11,744
| Closed | -$542K |
|
|
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
| – | – |
-5,366
| Closed | -$328K |
|
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National Investment Services's Q3 2017 Portfolio in Review
As of Q3 2017, National Investment Services held 67 positions worth $97.3M, up 2.2% from $95.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
National Investment Services's Q3 2017 filing shows 8 new, 11 increased, 31 reduced and 7 closed positions. Its largest new stake was Lions Gate Entertainment: 54,233 shares worth $1.81M. The largest sale was Time Warner Inc, an estimated $3.63M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- National Investment Services's largest Q3 2017 buy was Lions Gate Entertainment: 54,233 shares worth $1.81M.
- National Investment Services added most to Virtu Financial in Q3 2017, an estimated $2.08M increase.
- National Investment Services's biggest Q3 2017 reduction was Apple, cutting an estimated $800K.
- National Investment Services fully exited Time Warner Inc in Q3 2017, selling an estimated $3.63M.
- National Investment Services's ten largest holdings make up 31% of its $97.3M portfolio in Q3 2017.
- National Investment Services opened 8 new positions and closed 7 in Q3 2017.
- National Investment Services's portfolio value rose 2.2% quarter-over-quarter to $97.3M.
Based on National Investment Services's 13F filing for Q3 2017, filed 5 Oct 2017.