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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
-5.71%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.01M
(+2.4%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
85.22%
Holding
15
New
1
Increased
8
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQC
Equity Commonwealth
EQC
|
+$5.23M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$4.39M |
| 3 |
APP
AMERICAN APPAREL INC COM
APP
|
+$2.83M |
| 4 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$794K |
| 5 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$140K |
| 2 |
PHLT
Performant Healthcare Inc
PHLT
|
+$139K |
| 3 |
Sabra Healthcare REIT
SBRA
|
+$24.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.89% |
| 2 | Consumer Discretionary | 23.2% |
| 3 | Industrials | 16.4% |
| 4 | Financials | 14.66% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.98B
| $19.5M | 15.42% |
644,452
-4,680
| -0.7% | -$140K |
|
|
AAN.A
2
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $15.9M | 12.58% |
525,016
+17,100
| +3% | +$517K |
|
|
3
Sabra Healthcare REIT
SBRA
$5.56B
| $11.4M | 9.01% |
407,424
-900
| -0.2% | -$24.7K |
|
|
AVIV
4
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $10.3M | 8.16% |
421,113
| – | – |
|
|
XOXO
5
DELISTED
Xo Group Inc
XOXO
| $9.81M | 7.78% |
967,373
+14,200
| +1% | +$175K |
|
|
STBZ
6
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.22M | 7.31% |
521,431
+32,509
| +7% | +$566K |
|
|
GTY
7
Getty Realty Corp
GTY
$2.16B
| $9.12M | 7.23% |
488,759
+2,532
| +0.5% | +$47K |
|
|
AVTA
8
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.55M | 6.78% |
434,153
+34,348
| +9% | +$794K |
|
|
EQC
9
DELISTED
Equity Commonwealth
EQC
| $6.94M | 5.5% |
263,733
+204,570
| +346% | +$5.23M |
|
|
IFT
10
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $6.89M | 5.46% |
1,197,844
+30,400
| +3% | +$180K |
|
|
PHLT
11
DELISTED
Performant Healthcare Inc
PHLT
| $6.55M | 5.19% |
723,333
-15,985
| -2% | -$139K |
|
12
The GEO Group
GEO
$4B
| $4.81M | 3.81% |
223,746
| – | – |
|
|
CKP
13
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.24M | 3.36% |
+315,620
| New | +$4.39M |
|
|
APP
14
DELISTED
AMERICAN APPAREL INC COM
APP
| $3.06M | 2.42% |
6,102,675
+3,117,065
| +104% | +$2.83M |
|
|
EQC
15
CALL
DELISTED
Equity Commonwealth
EQC
| – | – |
-5,500
| Closed | -$69K |
|
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NS Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, NS Advisors held 15 positions worth $126M, up 2.4% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
NS Advisors deployed $14.4M of net new capital in Q1 2014, opening 1 new position and adding to 8 existing holdings. Its largest new stake was CHECKPOINT SYSTEMS INC: 315,620 shares worth $4.24M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was H&R Block, an estimated $140K trimmed.
- NS Advisors's largest Q1 2014 buy was CHECKPOINT SYSTEMS INC: 315,620 shares worth $4.24M.
- NS Advisors added most to Equity Commonwealth in Q1 2014, an estimated $5.23M increase.
- NS Advisors's biggest Q1 2014 reduction was H&R Block, cutting an estimated $140K.
- NS Advisors's ten largest holdings make up 85% of its $126M portfolio in Q1 2014.
- NS Advisors opened 1 new position and closed 1 in Q1 2014.
- NS Advisors's portfolio value rose 2.4% quarter-over-quarter to $126M.
Based on NS Advisors's 13F filing for Q1 2014, filed 15 May 2014.