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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
-4.1%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.4M
AUM Growth
-$7.3M
(-7.5%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
16
New
1
Increased
9
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
+$1.9M |
| 2 |
EMG
Emergent Capital, Inc.
EMG
|
+$1.55M |
| 3 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$777K |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$460K |
| 5 |
Tilly's
TLYS
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$4.39M |
| 2 |
STBZ
State Bank Financial Corporation. Common Stock
STBZ
|
+$2.07M |
| 3 |
Natural Gas Services Group
NGS
|
+$763K |
| 4 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$207K |
| 5 |
XOXO
Xo Group Inc
XOXO
|
+$52.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.45% |
| 2 | Technology | 23.14% |
| 3 | Real Estate | 12.18% |
| 4 | Industrials | 10.34% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $12M | 13.44% |
401,130
-6,650
| -2% | -$207K |
|
|
2
H&R Block
HRB
$5.98B
| $11.8M | 13.23% |
355,004
-123,631
| -26% | -$4.39M |
|
|
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.18M | 10.27% |
1,463,768
+281,100
| +24% | +$1.9M |
|
|
STBZ
4
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.57M | 7.35% |
312,480
-95,380
| -23% | -$2.07M |
|
5
The GEO Group
GEO
$4B
| $6.53M | 7.3% |
338,663
+2,160
| +0.6% | +$43.2K |
|
|
6
Sabra Healthcare REIT
SBRA
$5.56B
| $6.52M | 7.3% |
322,441
+21,845
| +7% | +$460K |
|
|
DST
7
DELISTED
DST Systems Inc.
DST
| $5.91M | 6.62% |
103,702
+1,200
| +1% | +$70.6K |
|
|
EMG
8
DELISTED
Emergent Capital, Inc.
EMG
| $5.8M | 6.48% |
1,570,979
+352,625
| +29% | +$1.55M |
|
9
Frequency Electronics
FEIM
$569M
| $5.59M | 6.26% |
526,868
+41,412
| +9% | +$433K |
|
|
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$869K
| – | – |
0
| – | – |
|
|
11
Tilly's
TLYS
$114M
| $3.9M | 4.36% |
587,407
+64,731
| +12% | +$437K |
|
|
12
Natural Gas Services Group
NGS
$457M
| $3.85M | 4.31% |
172,604
-35,122
| -17% | -$763K |
|
|
XOXO
13
DELISTED
Xo Group Inc
XOXO
| $3.07M | 3.43% |
191,006
-3,280
| -2% | -$52.3K |
|
|
PRGX
14
DELISTED
PRGX Global, Inc.
PRGX
| $2.72M | 3.04% |
730,876
+6,501
| +0.9% | +$25K |
|
|
DAKP
15
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $1.22M | 1.36% |
4,890,174
+1,830,565
| +60% | +$777K |
|
16
PUT
Deckers Outdoor
DECK
$14.1B
| $341K | 0.38% |
+9,000
| New | +$79.7K |
|
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NS Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, NS Advisors held 16 positions worth $89.4M, down 7.5% from $96.7M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
NS Advisors's Q4 2015 filing shows 1 new, 9 increased and 5 reduced positions. The largest sale was H&R Block, an estimated $4.39M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Technology and Real Estate.
- NS Advisors added most to CHECKPOINT SYSTEMS INC in Q4 2015, an estimated $1.9M increase.
- NS Advisors's biggest Q4 2015 reduction was H&R Block, cutting an estimated $4.39M.
- NS Advisors's ten largest holdings make up 83% of its $89.4M portfolio in Q4 2015.
- NS Advisors opened 1 new position and closed 0 in Q4 2015.
- NS Advisors's portfolio value fell 7.5% quarter-over-quarter to $89.4M.
Based on NS Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.