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
+11.55%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$4.1M
Cap. Flow
-$2.74M
Cap. Flow %
-2.93%
Top 10 Hldgs %
83.44%
Holding
18
New
2
Increased
10
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M
2
BKE icon
Buckle
BKE
+$1.19M
3
DST
DST Systems Inc.
DST
+$1.16M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
+$1.13M
5
FEIM icon
Frequency Electronics
FEIM
+$1.04M

Top Sells

Rank Stock Value
1
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$7.92M
2
NGS icon
Natural Gas Services Group
NGS
+$1.71M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$593K
4
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$279K

Sector Composition

Rank Sector Weight
1 Technology 31.78%
2 Consumer Discretionary 27.14%
3 Real Estate 13.2%
4 Industrials 12.3%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKP
1
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$16.3M 17.45%
1,612,046
+148,278
+10% +$1.13M
HRB icon
2
H&R Block
HRB
$5.98B
$9.39M 10.04%
355,419
+415
+0.1% +$13K
SBRA icon
3
Sabra Healthcare REIT
SBRA
$5.56B
$8M 8.56%
398,305
+75,864
+24% +$1.45M
GEO icon
4
The GEO Group
GEO
$4B
$7.97M 8.53%
344,877
+6,214
+2% +$121K
DST
5
DELISTED
DST Systems Inc.
DST
$7.07M 7.56%
125,432
+21,730
+21% +$1.16M
EMG
6
DELISTED
Emergent Capital, Inc.
EMG
$6.92M 7.4%
1,720,698
+149,719
+10% +$605K
FEIM icon
7
Frequency Electronics
FEIM
$569M
$6.33M 6.77%
634,201
+107,333
+20% +$1.04M
CSH
8
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$6.11M 6.53%
158,040
-243,090
-61% -$7.92M
STBZ
9
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$5.57M 5.96%
281,911
-30,569
-10% -$593K
WHLR
10
Wheeler Real Estate Investment Trust
WHLR
$869K
– –
0
– –
TLYS icon
11
Tilly's
TLYS
$114M
$4.3M 4.6%
642,358
+54,951
+9% +$378K
PRGX
12
DELISTED
PRGX Global, Inc.
PRGX
$3.53M 3.78%
748,254
+17,378
+2% +$68.9K
XOXO
13
DELISTED
Xo Group Inc
XOXO
$3.11M 3.33%
194,006
+3,000
+2% +$45K
NGS icon
14
Natural Gas Services Group
NGS
$457M
$1.78M 1.91%
82,545
-90,059
-52% -$1.71M
BKE icon
15
Buckle
BKE
$2.32B
$1.32M 1.42%
+39,081
New +$1.19M
TBHC
16
DELISTED
The Brand House Collective
TBHC
$1.15M 1.23%
+65,457
New +$915K
DAKP
17
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$288K 0.31%
3,166,347
-1,723,827
-35% -$279K
DECK icon
18
PUT
Deckers Outdoor
DECK
$14.1B
– –
-9,000
Closed -$341K

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 Q1 2016 Portfolio in Review

As of Q1 2016, NS Advisors held 18 positions worth $93.5M, up 4.6% from $89.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

NS Advisors's Q1 2016 filing shows 2 new, 10 increased, 4 reduced and 1 closed positions. Its largest new stake was Buckle: 39,081 shares worth $1.32M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $7.92M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • NS Advisors's largest Q1 2016 buy was Buckle: 39,081 shares worth $1.32M.
  • NS Advisors added most to Sabra Healthcare REIT in Q1 2016, an estimated $1.45M increase.
  • NS Advisors's biggest Q1 2016 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $7.92M.
  • NS Advisors's ten largest holdings make up 83% of its $93.5M portfolio in Q1 2016.
  • NS Advisors opened 2 new positions and closed 1 in Q1 2016.
  • NS Advisors's portfolio value rose 4.6% quarter-over-quarter to $93.5M.

Based on NS Advisors's 13F filing for Q1 2016, filed 16 May 2016.