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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
-0.43%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.3M
AUM Growth
-$20.2M
Cap. Flow
-$19.8M
Cap. Flow %
-27%
Top 10 Hldgs %
90.18%
Holding
18
New
1
Increased
10
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$2.93M
2
TBHC
The Brand House Collective
TBHC
+$1.31M
3
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
+$831K
4
FEIM icon
Frequency Electronics
FEIM
+$335K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$208K

Top Sells

Rank Stock Value
1
CKP
CHECKPOINT SYSTEMS INC
CKP
+$16.3M
2
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$5.57M
3
NGS icon
Natural Gas Services Group
NGS
+$1.78M
4
BKE icon
Buckle
BKE
+$1.32M
5
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$786K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.31%
2 Real Estate 19.04%
3 Technology 18.65%
4 Industrials 17.58%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$6.47B
$11.2M 15.3%
487,406
+131,987
+37% +$2.93M
SBRA icon
2
Sabra Healthcare REIT
SBRA
$5.29B
$8.43M 11.5%
408,306
+10,001
+3% +$208K
GEO icon
3
The GEO Group
GEO
$4.29B
$7.82M 10.67%
343,169
-1,708
-0.5% -$37.7K
DST
4
DELISTED
DST Systems Inc.
DST
$7.45M 10.17%
128,032
+2,600
+2% +$152K
FEIM icon
5
Frequency Electronics
FEIM
$700M
$6.21M 8.48%
668,178
+33,977
+5% +$335K
CSH
6
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.87M 8.01%
137,710
-20,330
-13% -$786K
EMG
7
DELISTED
Emergent Capital, Inc.
EMG
$5.79M 7.91%
1,724,040
+3,342
+0.2% +$13.2K
WHLR
8
Wheeler Real Estate Investment Trust
WHLR
$865K
– –
0
– –
PRGX
9
DELISTED
PRGX Global, Inc.
PRGX
$3.94M 5.38%
754,738
+6,484
+0.9% +$32K
TLYS icon
10
Tilly's
TLYS
$117M
$3.83M 5.23%
661,839
+19,481
+3% +$119K
XOXO
11
DELISTED
Xo Group Inc
XOXO
$3.45M 4.71%
198,006
+4,000
+2% +$67.6K
TBHC
12
DELISTED
The Brand House Collective
TBHC
$2.25M 3.06%
152,955
+87,498
+134% +$1.31M
ONE
13
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$1.12M 1.53%
+220,000
New +$831K
DAKP
14
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$375K 0.51%
3,413,110
+246,763
+8% +$28K
BKE icon
15
Buckle
BKE
$2.21B
– –
-39,081
Closed -$1.32M
NGS icon
16
Natural Gas Services Group
NGS
$457M
– –
-82,545
Closed -$1.78M
STBZ
17
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-281,911
Closed -$5.57M
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-1,612,046
Closed -$16.3M

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SAM
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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 2016 Portfolio in Review

As of Q2 2016, NS Advisors held 18 positions worth $73.3M, down 22% from $93.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

NS Advisors withdrew a net $19.8M in Q2 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was CHECKPOINT SYSTEMS INC, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.

Against the trend, NS Advisors opened a new position in HIGHER ONE HOLDINGS, INC COM STK worth $1.12M.

  • NS Advisors's largest Q2 2016 buy was HIGHER ONE HOLDINGS, INC COM STK: 220,000 shares worth $1.12M.
  • NS Advisors added most to H&R Block in Q2 2016, an estimated $2.93M increase.
  • NS Advisors's biggest Q2 2016 reduction was CASH AMERICA INTERNATIONAL INC, cutting an estimated $786K.
  • NS Advisors fully exited CHECKPOINT SYSTEMS INC in Q2 2016, selling an estimated $16.3M.
  • NS Advisors's ten largest holdings make up 90% of its $73.3M portfolio in Q2 2016.
  • NS Advisors opened 1 new position and closed 4 in Q2 2016.
  • NS Advisors's portfolio value fell 22% quarter-over-quarter to $73.3M.

Based on NS Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.