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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
-7.27%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.97M
Cap. Flow
-$4.91M
Cap. Flow %
-4.66%
Top 10 Hldgs %
79.04%
Holding
17
New
1
Increased
5
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$2.54M
2
PRGX
PRGX Global, Inc.
PRGX
+$1.81M
3
TLYS icon
Tilly's
TLYS
+$1.07M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$371K
5
FEIM icon
Frequency Electronics
FEIM
+$317K

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$6.46M
2
DST
DST Systems Inc.
DST
+$4.51M
3
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$199K
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$156K
5
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$2.06K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.16%
2 Real Estate 19.76%
3 Technology 17.01%
4 Industrials 8.85%
5 Energy 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.98B
$14.2M 13.46%
478,635
– –
CSH
2
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.7M 10.19%
410,280
– –
STBZ
3
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.93M 8.47%
411,481
-100
-0% -$2.06K
CKP
4
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.78M 8.33%
862,675
+35,220
+4% +$371K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.56B
$7.78M 7.37%
302,096
-5,500
-2% -$156K
GEO icon
6
The GEO Group
GEO
$4B
$7.49M 7.1%
328,703
+98,550
+43% +$2.54M
IFT
7
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$7.09M 6.72%
1,224,083
-31,295
-2% -$199K
EQC
8
DELISTED
Equity Commonwealth
EQC
$6.97M 6.61%
271,493
– –
WHLR
9
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
DST
10
DELISTED
DST Systems Inc.
DST
$5.29M 5.02%
84,006
-76,038
-48% -$4.51M
TLYS icon
11
Tilly's
TLYS
$114M
$4.77M 4.53%
493,619
+83,778
+20% +$1.07M
NGS icon
12
Natural Gas Services Group
NGS
$457M
$4.64M 4.4%
203,244
– –
FEIM icon
13
Frequency Electronics
FEIM
$569M
$3.86M 3.66%
342,378
+24,788
+8% +$317K
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$3.47M 3.29%
2,914,273
+211,649
+8% +$310K
XOXO
15
DELISTED
Xo Group Inc
XOXO
$3.15M 2.99%
192,686
– –
PRGX
16
DELISTED
PRGX Global, Inc.
PRGX
$1.85M 1.75%
+421,244
New +$1.81M
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
$358K 0.34%
22,193
-419,207
-95% -$6.46M

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 2015 Portfolio in Review

As of Q2 2015, NS Advisors held 17 positions worth $105M, down 7% from $113M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NS Advisors withdrew a net $4.91M in Q2 2015, reducing 5 holdings. Its largest reduction was Avantax, Inc. Common Stock, cutting an estimated $6.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.

Against the trend, NS Advisors opened a new position in PRGX Global, Inc. worth $1.85M.

  • NS Advisors's largest Q2 2015 buy was PRGX Global, Inc.: 421,244 shares worth $1.85M.
  • NS Advisors added most to The GEO Group in Q2 2015, an estimated $2.54M increase.
  • NS Advisors's biggest Q2 2015 reduction was Avantax, Inc. Common Stock, cutting an estimated $6.46M.
  • NS Advisors's ten largest holdings make up 79% of its $105M portfolio in Q2 2015.
  • NS Advisors opened 1 new position and closed 0 in Q2 2015.
  • NS Advisors's portfolio value fell 7% quarter-over-quarter to $105M.

Based on NS Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.