We are live on ! Find out more
NA

NS Advisors Portfolio holdings

AUM $71M
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
-4.95%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$8.75M
Cap. Flow
-$985K
Cap. Flow %
-1.02%
Top 10 Hldgs %
83.68%
Holding
18
New
1
Increased
9
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EMG
Emergent Capital, Inc.
EMG
+$6.5M
2
CKP
CHECKPOINT SYSTEMS INC
CKP
+$2.67M
3
FEIM icon
Frequency Electronics
FEIM
+$1.56M
4
PRGX
PRGX Global, Inc.
PRGX
+$1.18M
5
DST
DST Systems Inc.
DST
+$1.03M

Top Sells

Rank Stock Value
1
IFT
IMPERIAL HLDGS INC COM STK (FL)
IFT
+$7.09M
2
EQC
Equity Commonwealth
EQC
+$6.97M
3
AVTA
Avantax, Inc. Common Stock
AVTA
+$358K
4
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$74.7K
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$66.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.53%
2 Technology 19.65%
3 Real Estate 11.83%
4 Industrials 9.72%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.98B
$17.3M 17.92%
478,635
– –
CSH
2
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.4M 11.8%
407,780
-2,500
-0.6% -$66.9K
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.57M 8.87%
1,182,668
+319,993
+37% +$2.67M
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.44M 8.72%
407,860
-3,621
-0.9% -$74.7K
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.56B
$6.97M 7.21%
300,596
-1,500
-0.5% -$38.3K
GEO icon
6
The GEO Group
GEO
$4B
$6.67M 6.9%
336,503
+7,800
+2% +$172K
EMG
7
DELISTED
Emergent Capital, Inc.
EMG
$6.64M 6.87%
+1,218,354
New +$6.5M
DST
8
DELISTED
DST Systems Inc.
DST
$5.39M 5.57%
102,502
+18,496
+22% +$1.03M
FEIM icon
9
Frequency Electronics
FEIM
$569M
$5.03M 5.21%
485,456
+143,078
+42% +$1.56M
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
NGS icon
11
Natural Gas Services Group
NGS
$457M
$4.01M 4.15%
207,726
+4,482
+2% +$92K
TLYS icon
12
Tilly's
TLYS
$114M
$3.85M 3.98%
522,676
+29,057
+6% +$253K
XOXO
13
DELISTED
Xo Group Inc
XOXO
$2.75M 2.84%
194,286
+1,600
+0.8% +$24K
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
$2.73M 2.82%
724,375
+303,131
+72% +$1.18M
DAKP
15
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$2.45M 2.53%
3,059,609
+145,336
+5% +$129K
EQC
16
DELISTED
Equity Commonwealth
EQC
– –
-271,493
Closed -$6.97M
AVTA
17
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-22,193
Closed -$358K
IFT
18
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-1,224,083
Closed -$7.09M

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 Q3 2015 Portfolio in Review

As of Q3 2015, NS Advisors held 18 positions worth $96.7M, down 8.3% from $105M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NS Advisors's Q3 2015 filing shows 1 new, 9 increased, 3 reduced and 3 closed positions. Its largest new stake was Emergent Capital, Inc.: 1,218,354 shares worth $6.64M. The largest sale was IMPERIAL HLDGS INC COM STK (FL), an estimated $7.09M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 31% a quarter earlier, followed by Technology and Real Estate.

  • NS Advisors's largest Q3 2015 buy was Emergent Capital, Inc.: 1,218,354 shares worth $6.64M.
  • NS Advisors added most to CHECKPOINT SYSTEMS INC in Q3 2015, an estimated $2.67M increase.
  • NS Advisors's biggest Q3 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $74.7K.
  • NS Advisors fully exited IMPERIAL HLDGS INC COM STK (FL) in Q3 2015, selling an estimated $7.09M.
  • NS Advisors's ten largest holdings make up 84% of its $96.7M portfolio in Q3 2015.
  • NS Advisors opened 1 new position and closed 3 in Q3 2015.
  • NS Advisors's portfolio value fell 8.3% quarter-over-quarter to $96.7M.

Based on NS Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.