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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
+8.39%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.32M
Cap. Flow
-$10.3M
Cap. Flow %
-8%
Top 10 Hldgs %
79.93%
Holding
16
New
2
Increased
9
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$5.45M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$4.34M
3
EQC
Equity Commonwealth
EQC
+$1.64M
4
PHLT
Performant Healthcare Inc
PHLT
+$825K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$799K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$14.7M
2
XOXO
Xo Group Inc
XOXO
+$4.34M
3
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$3.52M
4
GTY
Getty Realty Corp
GTY
+$1.59M
5
APP
AMERICAN APPAREL INC COM
APP
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 28.72%
2 Consumer Discretionary 23.29%
3 Financials 15.85%
4 Technology 11.29%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.98B
$22.4M 17.47%
669,652
+25,200
+4% +$750K
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.56B
$12.5M 9.72%
434,924
+27,500
+7% +$799K
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.14M 7.12%
540,657
+19,226
+4% +$320K
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.05M 7.04%
646,982
+331,362
+105% +$4.34M
AVTA
5
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.66M 6.74%
459,012
+24,859
+6% +$468K
EQC
6
DELISTED
Equity Commonwealth
EQC
$8.58M 6.68%
325,978
+62,245
+24% +$1.64M
IFT
7
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$8.27M 6.43%
1,211,974
+14,130
+1% +$91.6K
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$8.22M 6.4%
813,786
+90,453
+13% +$825K
AVIV
9
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$8.21M 6.39%
291,435
-129,678
-31% -$3.52M
GTY
10
Getty Realty Corp
GTY
$2.16B
$7.62M 5.93%
404,586
-84,173
-17% -$1.59M
XOXO
11
DELISTED
Xo Group Inc
XOXO
$7.05M 5.49%
577,108
-390,265
-40% -$4.34M
DST
12
DELISTED
DST Systems Inc.
DST
$5.46M 4.25%
+118,400
New +$5.45M
GEO icon
13
The GEO Group
GEO
$4B
$5.42M 4.22%
227,646
+3,900
+2% +$87.8K
AAN.A
14
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.01M 3.12%
112,433
-412,583
-79% -$14.7M
APP
15
DELISTED
AMERICAN APPAREL INC COM
APP
$3.44M 2.67%
3,816,675
-2,286,000
-37% -$1.41M
TLYS icon
16
Tilly's
TLYS
$114M
$419K 0.33%
+52,155
New +$526K

Similar funds

SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
TF
Trutina Financial Bellevue, Washington $76.7M AUM 19.34% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
OL
Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return
JPC
Jackson Park Capital Alpine, Utah $53.7M AUM 6.17% 1-Year Est. Return

NS Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, NS Advisors held 16 positions worth $128M, up 1.8% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

NS Advisors withdrew a net $10.3M in Q2 2014, reducing 5 holdings. Its largest reduction was The Aaron's Company Inc Class A, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NS Advisors opened a new position in DST Systems Inc. worth $5.46M.

  • NS Advisors's largest Q2 2014 buy was DST Systems Inc.: 118,400 shares worth $5.46M.
  • NS Advisors added most to CHECKPOINT SYSTEMS INC in Q2 2014, an estimated $4.34M increase.
  • NS Advisors's biggest Q2 2014 reduction was The Aaron's Company Inc Class A, cutting an estimated $14.7M.
  • NS Advisors's ten largest holdings make up 80% of its $128M portfolio in Q2 2014.
  • NS Advisors opened 2 new positions and closed 0 in Q2 2014.
  • NS Advisors's portfolio value rose 1.8% quarter-over-quarter to $128M.

Based on NS Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.