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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
-9.19%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$25.3M
Cap. Flow
-$14.4M
Cap. Flow %
-13.96%
Top 10 Hldgs %
83.29%
Holding
16
New
–
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DST
DST Systems Inc.
DST
+$3M
2
TLYS icon
Tilly's
TLYS
+$2.11M
3
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.56M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$1.06M

Top Sells

Rank Stock Value
1
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$5.02M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$4.01M
3
HRB icon
H&R Block
HRB
+$2.97M
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$1.89M
5
XOXO
Xo Group Inc
XOXO
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.39%
2 Real Estate 24.09%
3 Financials 16.75%
4 Technology 16.56%
5 Healthcare 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.98B
$17.9M 17.38%
578,412
-91,240
-14% -$2.97M
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.56B
$9.51M 9.22%
391,132
-43,792
-10% -$1.21M
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.36M 9.06%
765,005
+118,023
+18% +$1.56M
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.97M 7.73%
523,221
+64,209
+14% +$1.06M
DST
5
DELISTED
DST Systems Inc.
DST
$7.74M 7.5%
184,408
+66,008
+56% +$3M
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$7.58M 7.34%
1,175,057
-36,917
-3% -$247K
EQC
7
DELISTED
Equity Commonwealth
EQC
$6.94M 6.72%
269,864
-56,114
-17% -$1.49M
STBZ
8
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$6.94M 6.72%
427,094
-113,563
-21% -$1.89M
PHLT
9
DELISTED
Performant Healthcare Inc
PHLT
$6.55M 6.35%
810,823
-2,963
-0.4% -$28.5K
GTY
10
Getty Realty Corp
GTY
$2.16B
$5.45M 5.28%
324,490
-80,096
-20% -$1.46M
GEO icon
11
The GEO Group
GEO
$4B
$5.31M 5.15%
208,455
-19,191
-8% -$467K
XOXO
12
DELISTED
Xo Group Inc
XOXO
$4.83M 4.68%
430,749
-146,359
-25% -$1.73M
AVIV
13
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.96M 2.87%
112,452
-178,983
-61% -$5.02M
TLYS icon
14
Tilly's
TLYS
$114M
$2.41M 2.33%
320,073
+267,918
+514% +$2.11M
APP
15
DELISTED
AMERICAN APPAREL INC COM
APP
$1.74M 1.68%
2,116,083
-1,700,592
-45% -$1.6M
AAN.A
16
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-112,433
Closed -$4.01M

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SAM
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NCIM
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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
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OL
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JPC
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NS Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, NS Advisors held 16 positions worth $103M, down 20% from $128M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NS Advisors withdrew a net $14.4M in Q3 2014, closing 1 position and reducing 11 holdings. Its most notable exit was The Aaron's Company Inc Class A, an estimated $4.01M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Financials.

Against the trend, NS Advisors added an estimated $3M to DST Systems Inc..

  • NS Advisors added most to DST Systems Inc. in Q3 2014, an estimated $3M increase.
  • NS Advisors's biggest Q3 2014 reduction was AVIV REIT INC COM STK (MD), cutting an estimated $5.02M.
  • NS Advisors fully exited The Aaron's Company Inc Class A in Q3 2014, selling an estimated $4.01M.
  • NS Advisors's ten largest holdings make up 83% of its $103M portfolio in Q3 2014.
  • NS Advisors opened 0 new positions and closed 1 in Q3 2014.
  • NS Advisors's portfolio value fell 20% quarter-over-quarter to $103M.

Based on NS Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.