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NS Advisors Portfolio holdings
AUM
$71M
1-Year Est. Return
25.21%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
80.2%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$22M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$14M |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$12.9M |
| 4 |
GTY
Getty Realty Corp
GTY
|
+$11.6M |
| 5 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.4% |
| 2 | Consumer Discretionary | 25.26% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 13.83% |
| 5 | Communication Services | 6.12% |
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NS Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NS Advisors, which disclosed 16 positions worth $147M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is H&R Block: 770,756 shares worth $21.4M.
By sector, the portfolio is most concentrated in Real Estate at 27% of assets, followed by Consumer Discretionary and Financials.
- NS Advisors's largest Q2 2013 buy was H&R Block: 770,756 shares worth $21.4M.
- NS Advisors's ten largest holdings make up 80% of its $147M portfolio in Q2 2013.
- NS Advisors disclosed 16 positions in Q2 2013, its first 13F filing on record.
Based on NS Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.