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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
+1.99%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$11.2M
(-7.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
17
New
1
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$2.06M |
| 2 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.93M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.78M |
| 4 |
The GEO Group
GEO
|
+$840K |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$4.8M |
| 2 |
Upbound Group
UPBD
|
+$4.42M |
| 3 |
LVB
STEINWAY MUSICAL INSTRUMENTS
LVB
|
+$4.36M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$3.5M |
| 5 |
Consolidated Water Co
CWCO
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 25.22% |
| 2 | Consumer Discretionary | 24.3% |
| 3 | Financials | 17.65% |
| 4 | Industrials | 15.98% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
H&R Block
HRB
$5.98B
| $19.9M | 14.66% |
745,756
-25,000
| -3% | -$728K |
|
|
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.7M | 10.85% |
531,086
+29,785
| +6% | +$825K |
|
|
AVTA
3
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.4M | 9.91% |
584,896
-16,000
| -3% | -$333K |
|
|
XOXO
4
DELISTED
Xo Group Inc
XOXO
| $13.1M | 9.64% |
1,011,430
| – | – |
|
|
GTY
5
Getty Realty Corp
GTY
$2.16B
| $10.7M | 7.89% |
557,784
| – | – |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $10.5M | 7.73% |
1,656,061
+301,200
| +22% | +$2.06M |
|
7
Sabra Healthcare REIT
SBRA
$5.56B
| $10.3M | 7.61% |
448,345
| – | – |
|
|
AVIV
8
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.47M | 6.99% |
415,474
| – | – |
|
|
VCI
9
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $6.96M | 5.14% |
241,158
-124,362
| -34% | -$3.5M |
|
|
10
The GEO Group
GEO
$4B
| $6.96M | 5.13% |
313,835
+37,500
| +14% | +$840K |
|
|
STBZ
11
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.62M | 4.88% |
417,352
+122,370
| +41% | +$1.93M |
|
|
12
Upbound Group
UPBD
$1.22B
| $3.7M | 2.73% |
97,189
-114,793
| -54% | -$4.42M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $1.86M | 1.37% |
84,907
-201,593
| -70% | -$4.8M |
|
|
DOC
14
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.85M | 1.36% |
+152,460
| New | +$1.78M |
|
|
15
Consolidated Water Co
CWCO
$472M
| $1.08M | 0.8% |
72,144
-209,856
| -74% | -$2.68M |
|
|
LVB
16
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| – | – |
-143,178
| Closed | -$4.36M |
|
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NS Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, NS Advisors held 17 positions worth $136M, down 7.6% from $147M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
NS Advisors withdrew a net $13.4M in Q3 2013, closing 1 position and reducing 6 holdings. Its most notable exit was STEINWAY MUSICAL INSTRUMENTS, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, NS Advisors opened a new position in PHYSICIANS REALTY TRUST worth $1.85M.
- NS Advisors's largest Q3 2013 buy was PHYSICIANS REALTY TRUST: 152,460 shares worth $1.85M.
- NS Advisors added most to IMPERIAL HLDGS INC COM STK (FL) in Q3 2013, an estimated $2.06M increase.
- NS Advisors's biggest Q3 2013 reduction was Equity Commonwealth, cutting an estimated $4.8M.
- NS Advisors fully exited STEINWAY MUSICAL INSTRUMENTS in Q3 2013, selling an estimated $4.36M.
- NS Advisors's ten largest holdings make up 86% of its $136M portfolio in Q3 2013.
- NS Advisors opened 1 new position and closed 1 in Q3 2013.
- NS Advisors's portfolio value fell 7.6% quarter-over-quarter to $136M.
Based on NS Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.