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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
+7.46%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$12.4M
(-9.2%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-18.57%
Top 10 Holdings %
Top 10 Hldgs %
91.94%
Holding
19
New
3
Increased
2
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHLT
Performant Healthcare Inc
PHLT
|
+$7.45M |
| 2 |
APP
AMERICAN APPAREL INC COM
APP
|
+$3.54M |
| 3 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$1.21M |
| 4 |
AVIV
AVIV REIT INC COM STK (MD)
AVIV
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$6.96M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$5M |
| 3 |
Upbound Group
UPBD
|
+$3.7M |
| 4 |
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
|
+$3.05M |
| 5 |
H&R Block
HRB
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.81% |
| 2 | Real Estate | 25.05% |
| 3 | Financials | 18.65% |
| 4 | Industrials | 16.03% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.98B
| $18.9M | 15.31% |
649,132
-96,624
| -13% | -$2.74M |
|
|
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $14.9M | 12.13% |
507,916
-23,170
| -4% | -$681K |
|
|
XOXO
3
DELISTED
Xo Group Inc
XOXO
| $14.2M | 11.5% |
953,173
-58,257
| -6% | -$825K |
|
|
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.7M | 9.47% |
399,805
-185,091
| -32% | -$5M |
|
5
Sabra Healthcare REIT
SBRA
$5.56B
| $10.7M | 8.67% |
408,324
-40,021
| -9% | -$1.03M |
|
|
AVIV
6
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.98M | 8.1% |
421,113
+5,639
| +1% | +$139K |
|
|
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.89M | 7.22% |
488,922
+71,570
| +17% | +$1.21M |
|
|
GTY
8
Getty Realty Corp
GTY
$2.16B
| $8.82M | 7.16% |
486,227
-71,557
| -13% | -$1.32M |
|
|
IFT
9
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.63M | 6.2% |
1,167,444
-488,617
| -30% | -$3.05M |
|
|
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
| $7.62M | 6.18% |
+739,318
| New | +$7.45M |
|
11
The GEO Group
GEO
$4B
| $4.81M | 3.9% |
223,746
-90,089
| -29% | -$2.02M |
|
|
APP
12
DELISTED
AMERICAN APPAREL INC COM
APP
| $3.67M | 2.98% |
+2,985,610
| New | +$3.54M |
|
|
EQC
13
DELISTED
Equity Commonwealth
EQC
| $1.38M | 1.12% |
59,163
-25,744
| -30% | -$610K |
|
|
EQC
14
CALL
DELISTED
Equity Commonwealth
EQC
| $69K | 0.06% |
+5,500
| New | +$130K |
|
15
Consolidated Water Co
CWCO
$472M
| – | – |
-72,144
| Closed | -$1.08M |
|
|
16
Upbound Group
UPBD
$1.22B
| – | – |
-97,189
| Closed | -$3.7M |
|
|
VCI
17
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| – | – |
-241,158
| Closed | -$6.96M |
|
|
DOC
18
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-152,460
| Closed | -$1.85M |
|
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NS Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, NS Advisors held 19 positions worth $123M, down 9.2% from $136M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
NS Advisors withdrew a net $22.9M in Q4 2013, closing 5 positions and reducing 9 holdings. Its most notable exit was VALASSIS COMMUNICATIONS INC, an estimated $6.96M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Financials.
Against the trend, NS Advisors opened a new position in Performant Healthcare Inc worth $7.62M.
- NS Advisors's largest Q4 2013 buy was Performant Healthcare Inc: 739,318 shares worth $7.62M.
- NS Advisors added most to State Bank Financial Corporation. Common Stock in Q4 2013, an estimated $1.21M increase.
- NS Advisors's biggest Q4 2013 reduction was Avantax, Inc. Common Stock, cutting an estimated $5M.
- NS Advisors fully exited VALASSIS COMMUNICATIONS INC in Q4 2013, selling an estimated $6.96M.
- NS Advisors's ten largest holdings make up 92% of its $123M portfolio in Q4 2013.
- NS Advisors opened 3 new positions and closed 5 in Q4 2013.
- NS Advisors's portfolio value fell 9.2% quarter-over-quarter to $123M.
Based on NS Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.