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NS Advisors Portfolio holdings
AUM
$71M
Turnover
18.75%
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$6.32M
(-8.2%)
Cap. Flow
-$5.78M
Cap. Flow % of AUM
Cap. Flow %
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
16
New
1
Increased
2
Reduced
4
Closed
2
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Tax, Inc. Class A
TAX
|
+$2.96M |
| 2 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$476K |
| 3 |
EMG
Emergent Capital, Inc.
EMG
|
+$28.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tilly's
TLYS
|
+$2.6M |
| 2 |
Frequency Electronics
FEIM
|
+$2.2M |
| 3 |
The GEO Group
GEO
|
+$2M |
| 4 |
TBHC
The Brand House Collective
TBHC
|
+$1.78M |
| 5 |
Sabra Healthcare REIT
SBRA
|
+$652K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.27% |
| 2 | Real Estate | 20.19% |
| 3 | Financials | 19.65% |
| 4 | Technology | 16.74% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
H&R Block
HRB
$5.9B
| $11.3M | 15.95% |
492,833
| – | – |
2013 Q2
14 quarters
|
|
|
2
Sabra Healthcare REIT
SBRA
$4.88B
| $8.58M | 12.07% |
351,170
-28,445
| -7% | -$652K |
2013 Q2
14 quarters
|
|
|
DST
3
DELISTED
DST Systems Inc.
DST
| $6.94M | 9.77% |
129,472
| – | – |
2014 Q2
10 quarters
|
|
4
Axos Financial
AX
$5.03B
| $6.32M | 8.9% |
221,446
| – | – |
2016 Q3
1 quarter
|
|
5
Wheeler Real Estate Investment Trust
WHLR
$206K
| – | – |
0
| – | – |
2015 Q2
6 quarters
|
|
6
FirstCash
FCFS
$9.34B
| $5.5M | 7.74% |
116,935
| – | – |
2016 Q3
1 quarter
|
|
|
7
Frequency Electronics
FEIM
$752M
| $4.95M | 6.97% |
458,510
-219,453
| -32% | -$2.2M |
2015 Q1
7 quarters
|
|
|
8
Tilly's
TLYS
$141M
| $4.6M | 6.48% |
349,142
-233,790
| -40% | -$2.6M |
2014 Q2
10 quarters
|
|
|
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
| $4.55M | 6.4% |
770,498
| – | – |
2015 Q2
6 quarters
|
|
|
XOXO
10
DELISTED
Xo Group Inc
XOXO
| $3.89M | 5.47% |
199,856
| – | – |
2013 Q2
14 quarters
|
|
|
11
DELISTED
Liberty Tax, Inc. Class A
TAX
| $3.1M | 4.37% |
+231,439
| New | +$2.96M |
2016 Q4
0 quarters
|
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.72M | 3.84% |
243,255
+40,302
| +20% | +$476K |
2016 Q3
1 quarter
|
|
|
EMG
13
DELISTED
Emergent Capital, Inc.
EMG
| $2.14M | 3.01% |
1,768,794
+13,764
| +0.8% | +$28.1K |
2015 Q3
5 quarters
|
|
|
14
CALL
Axos Financial
AX
$5.03B
| $645K | 0.91% |
750
-250
| -25% | -$5.95K |
2016 Q3
1 quarter
|
|
|
15
The GEO Group
GEO
$3.6B
| – | – |
-126,360
| Closed | -$2M | – |
|
|
TBHC
16
DELISTED
The Brand House Collective
TBHC
| – | – |
-146,254
| Closed | -$1.78M | – |
|
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NS Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, NS Advisors held 16 positions worth $71M, down 8.2% from $77.3M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
NS Advisors withdrew a net $5.78M in Q4 2016, closing 2 positions and reducing 4 holdings. Its most notable exit was The GEO Group, an estimated $2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Real Estate and Financials.
Against the trend, NS Advisors opened a new position in Liberty Tax, Inc. Class A worth $3.1M.
- NS Advisors's largest Q4 2016 buy was Liberty Tax, Inc. Class A: 231,439 shares worth $3.1M.
- NS Advisors added most to Hemisphere Media Group, Inc. in Q4 2016, an estimated $476K increase.
- NS Advisors's biggest Q4 2016 reduction was Tilly's, cutting an estimated $2.6M.
- NS Advisors fully exited The GEO Group in Q4 2016, selling an estimated $2M.
- NS Advisors's ten largest holdings make up 88% of its $71M portfolio in Q4 2016.
- NS Advisors opened 1 new position and closed 2 in Q4 2016.
- NS Advisors's portfolio value fell 8.2% quarter-over-quarter to $71M.
Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.