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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
+12.13%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
-$7.07M
Cap. Flow
-$16.4M
Cap. Flow %
-17.02%
Top 10 Hldgs %
82.16%
Holding
17
New
2
Increased
1
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$4.18M
2
NGS icon
Natural Gas Services Group
NGS
+$3.25M
3
TLYS icon
Tilly's
TLYS
+$666K

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$5.45M
2
HRB icon
H&R Block
HRB
+$3.04M
3
AVIV
AVIV REIT INC COM STK (MD)
AVIV
+$2.96M
4
XOXO
Xo Group Inc
XOXO
+$2.74M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.04%
2 Technology 18%
3 Real Estate 16.11%
4 Financials 15.35%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.98B
$16.3M 16.94%
483,635
-94,777
-16% -$3.04M
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.56B
$9.97M 10.38%
328,448
-62,684
-16% -$1.73M
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$9.86M 10.25%
718,040
-46,965
-6% -$607K
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.09M 8.41%
404,781
-22,313
-5% -$410K
DST
5
DELISTED
DST Systems Inc.
DST
$7.45M 7.75%
158,244
-26,164
-14% -$1.22M
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$7.03M 7.31%
1,078,554
-96,503
-8% -$608K
AVTA
7
DELISTED
Avantax, Inc. Common Stock
AVTA
$6.02M 6.26%
434,530
-88,691
-17% -$1.3M
EQC
8
DELISTED
Equity Commonwealth
EQC
$5.51M 5.73%
214,765
-55,099
-20% -$1.41M
GEO icon
9
The GEO Group
GEO
$4B
$4.42M 4.6%
164,453
-44,002
-21% -$1.15M
CSH
10
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.34M 4.51%
+191,695
New +$4.18M
XOXO
11
DELISTED
Xo Group Inc
XOXO
$4.32M 4.49%
237,274
-193,475
-45% -$2.74M
PHLT
12
DELISTED
Performant Healthcare Inc
PHLT
$4.02M 4.18%
604,221
-206,602
-25% -$1.51M
TLYS icon
13
Tilly's
TLYS
$114M
$3.94M 4.1%
406,310
+86,237
+27% +$666K
NGS icon
14
Natural Gas Services Group
NGS
$457M
$3.17M 3.3%
+137,614
New +$3.25M
APP
15
DELISTED
AMERICAN APPAREL INC COM
APP
$1.71M 1.78%
1,659,241
-456,842
-22% -$328K
GTY
16
Getty Realty Corp
GTY
$2.16B
– –
-324,490
Closed -$5.45M
AVIV
17
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-112,452
Closed -$2.96M

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SAM
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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
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NS Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, NS Advisors held 17 positions worth $96.1M, down 6.9% from $103M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

NS Advisors withdrew a net $16.4M in Q4 2014, closing 2 positions and reducing 12 holdings. Its most notable exit was Getty Realty Corp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 24% a quarter earlier, followed by Technology and Real Estate.

Against the trend, NS Advisors opened a new position in CASH AMERICA INTERNATIONAL INC worth $4.34M.

  • NS Advisors's largest Q4 2014 buy was CASH AMERICA INTERNATIONAL INC: 191,695 shares worth $4.34M.
  • NS Advisors added most to Tilly's in Q4 2014, an estimated $666K increase.
  • NS Advisors's biggest Q4 2014 reduction was H&R Block, cutting an estimated $3.04M.
  • NS Advisors fully exited Getty Realty Corp in Q4 2014, selling an estimated $5.45M.
  • NS Advisors's ten largest holdings make up 82% of its $96.1M portfolio in Q4 2014.
  • NS Advisors opened 2 new positions and closed 2 in Q4 2014.
  • NS Advisors's portfolio value fell 6.9% quarter-over-quarter to $96.1M.

Based on NS Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.