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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
+5.6%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$17.3M
(+18%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
17
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$5.01M |
| 2 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$4.84M |
| 3 |
Frequency Electronics
FEIM
|
+$3.83M |
| 4 |
The GEO Group
GEO
|
+$1.87M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PHLT
Performant Healthcare Inc
PHLT
|
+$4.02M |
| 2 |
APP
AMERICAN APPAREL INC COM
APP
|
+$1.71M |
| 3 |
XOXO
Xo Group Inc
XOXO
|
+$754K |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$677K |
| 5 |
H&R Block
HRB
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.62% |
| 2 | Technology | 19.61% |
| 3 | Real Estate | 15.35% |
| 4 | Financials | 13.03% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.98B
| $15.3M | 13.53% |
478,635
-5,000
| -1% | -$167K |
|
|
2
Sabra Healthcare REIT
SBRA
$5.56B
| $10.2M | 8.99% |
307,596
-20,852
| -6% | -$677K |
|
|
CSH
3
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.56M | 8.43% |
410,280
+218,585
| +114% | +$4.84M |
|
|
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $8.95M | 7.89% |
827,455
+109,415
| +15% | +$1.39M |
|
|
DST
5
DELISTED
DST Systems Inc.
DST
| $8.86M | 7.81% |
160,044
+1,800
| +1% | +$92.5K |
|
|
IFT
6
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $8.75M | 7.72% |
1,255,378
+176,824
| +16% | +$1.16M |
|
|
STBZ
7
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.64M | 7.62% |
411,581
+6,800
| +2% | +$135K |
|
|
EQC
8
DELISTED
Equity Commonwealth
EQC
| $7.21M | 6.36% |
271,493
+56,728
| +26% | +$1.49M |
|
|
9
The GEO Group
GEO
$4B
| $6.71M | 5.92% |
230,153
+65,700
| +40% | +$1.87M |
|
10
Tilly's
TLYS
$114M
| $6.41M | 5.66% |
409,841
+3,531
| +0.9% | +$47.1K |
|
|
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.03M | 5.32% |
441,400
+6,870
| +2% | +$95.8K |
|
|
DAKP
12
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $5M | 4.41% |
+2,702,624
| New | +$5.01M |
|
|
13
Frequency Electronics
FEIM
$569M
| $4.43M | 3.91% |
+317,590
| New | +$3.83M |
|
14
Natural Gas Services Group
NGS
$457M
| $3.91M | 3.44% |
203,244
+65,630
| +48% | +$1.3M |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $3.4M | 3% |
192,686
-44,588
| -19% | -$754K |
|
|
PHLT
16
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-604,221
| Closed | -$4.02M |
|
|
APP
17
DELISTED
AMERICAN APPAREL INC COM
APP
| – | – |
-1,659,241
| Closed | -$1.71M |
|
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NS Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, NS Advisors held 17 positions worth $113M, up 18% from $96.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
NS Advisors deployed $13.9M of net new capital in Q1 2015, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 2,702,624 shares worth $5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Xo Group Inc, an estimated $754K trimmed.
- NS Advisors's largest Q1 2015 buy was DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK: 2,702,624 shares worth $5M.
- NS Advisors added most to CASH AMERICA INTERNATIONAL INC in Q1 2015, an estimated $4.84M increase.
- NS Advisors's biggest Q1 2015 reduction was Xo Group Inc, cutting an estimated $754K.
- NS Advisors fully exited Performant Healthcare Inc in Q1 2015, selling an estimated $4.02M.
- NS Advisors's ten largest holdings make up 80% of its $113M portfolio in Q1 2015.
- NS Advisors opened 2 new positions and closed 2 in Q1 2015.
- NS Advisors's portfolio value rose 18% quarter-over-quarter to $113M.
Based on NS Advisors's 13F filing for Q1 2015, filed 11 May 2015.