We are live on ! Find out more
NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.41%
3 Year Est. Return
+47.24%
5 Year Est. Return
+72.86%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$12K
Cap. Flow
-$83.8K
Cap. Flow %
-0.08%
Top 10 Hldgs %
28.43%
Holding
80
New
4
Increased
30
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$1.88M
2
DLTR icon
Dollar Tree
DLTR
+$1M
3
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$968K
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$949K
5
CCI icon
Crown Castle
CCI
+$815K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$1.99M
2
VIRT icon
Virtu Financial
VIRT
+$1.94M
3
DD icon
DuPont de Nemours
DD
+$1.22M
4
MSCC
Microsemi Corp
MSCC
+$742K
5
OEC icon
Orion
OEC
+$579K

Sector Composition

Rank Sector Weight
1 Financials 21.83%
2 Healthcare 17.46%
3 Consumer Staples 13.11%
4 Industrials 10.39%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
76
Orion
OEC
$332M
– –
-21,365
Closed -$579K
PGTI
77
DELISTED
PGT, Inc.
PGTI
– –
-30,798
Closed -$574K
PDCE
78
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,770
Closed -$528K
CTWS
79
DELISTED
Connecticut Water Service Inc
CTWS
– –
-7,681
Closed -$465K
MSCC
80
DELISTED
Microsemi Corp
MSCC
– –
-11,468
Closed -$742K
1 2 3
4

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 Q2 2018 Portfolio in Review

As of Q2 2018, National Investment Services held 80 positions worth $107M, up 0.01% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

National Investment Services's Q2 2018 filing shows 4 new, 30 increased, 39 reduced and 7 closed positions. Its largest new stake was eHealth: 30,301 shares worth $670K. The largest sale was Noble Energy, Inc., an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • National Investment Services's largest Q2 2018 buy was eHealth: 30,301 shares worth $670K.
  • National Investment Services added most to Graphic Packaging in Q2 2018, an estimated $1.88M increase.
  • National Investment Services's biggest Q2 2018 reduction was Noble Energy, Inc., cutting an estimated $1.99M.
  • National Investment Services fully exited DuPont de Nemours in Q2 2018, selling an estimated $1.22M.
  • National Investment Services's ten largest holdings make up 28% of its $107M portfolio in Q2 2018.
  • National Investment Services opened 4 new positions and closed 7 in Q2 2018.
  • National Investment Services's portfolio value rose 0.01% quarter-over-quarter to $107M.

Based on National Investment Services's 13F filing for Q2 2018, filed 2 Jul 2018.