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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
+9.13%
1 Year Est. Return
+25.21%
3 Year Est. Return
+16.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.3M
AUM Growth
+$4.07M
(+5.5%)
Cap. Flow
+$460K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
86.62%
Holding
18
New
4
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstCash
FCFS
|
+$5.88M |
| 2 |
Axos Financial
AX
|
+$4.3M |
| 3 |
HMTV
Hemisphere Media Group, Inc.
HMTV
|
+$2.54M |
| 4 |
H&R Block
HRB
|
+$127K |
| 5 |
EMG
Emergent Capital, Inc.
EMG
|
+$111K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSH
CASH AMERICA INTERNATIONAL INC
CSH
|
+$5.87M |
| 2 |
The GEO Group
GEO
|
+$4.09M |
| 3 |
ONE
HIGHER ONE HOLDINGS, INC COM STK
ONE
|
+$1.12M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$687K |
| 5 |
Tilly's
TLYS
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.13% |
| 2 | Real Estate | 20.53% |
| 3 | Technology | 19.08% |
| 4 | Financials | 13.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.98B
| $11.4M | 14.75% |
492,833
+5,427
| +1% | +$127K |
|
|
2
Sabra Healthcare REIT
SBRA
$5.56B
| $9.56M | 12.36% |
379,615
-28,691
| -7% | -$687K |
|
|
DST
3
DELISTED
DST Systems Inc.
DST
| $7.63M | 9.87% |
129,472
+1,440
| +1% | +$87.2K |
|
4
Frequency Electronics
FEIM
$569M
| $7.13M | 9.21% |
677,963
+9,785
| +1% | +$105K |
|
|
WHLR
5
Wheeler Real Estate Investment Trust
WHLR
$869K
| – | – |
0
| – | – |
|
|
6
FirstCash
FCFS
$8.77B
| $5.5M | 7.12% |
+116,935
| New | +$5.88M |
|
|
7
Tilly's
TLYS
$114M
| $5.47M | 7.08% |
582,932
-78,907
| -12% | -$580K |
|
|
EMG
8
DELISTED
Emergent Capital, Inc.
EMG
| $5.14M | 6.65% |
1,755,030
+30,990
| +2% | +$111K |
|
|
9
Axos Financial
AX
$5.58B
| $4.96M | 6.41% |
+221,446
| New | +$4.3M |
|
|
XOXO
10
DELISTED
Xo Group Inc
XOXO
| $3.86M | 4.99% |
199,856
+1,850
| +0.9% | +$34.1K |
|
|
PRGX
11
DELISTED
PRGX Global, Inc.
PRGX
| $3.63M | 4.69% |
770,498
+15,760
| +2% | +$77.3K |
|
|
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.59M | 3.35% |
+202,953
| New | +$2.54M |
|
|
13
The GEO Group
GEO
$4B
| $2M | 2.59% |
126,360
-216,809
| -63% | -$4.09M |
|
|
TBHC
14
DELISTED
The Brand House Collective
TBHC
| $1.78M | 2.3% |
146,254
-6,701
| -4% | -$93.7K |
|
|
15
CALL
Axos Financial
AX
$5.58B
| $350K | 0.45% |
+1,000
| New | +$19.4K |
|
|
CSH
16
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-137,710
| Closed | -$5.87M |
|
|
DAKP
17
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| – | – |
-3,413,110
| Closed | -$375K |
|
|
ONE
18
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| – | – |
-220,000
| Closed | -$1.12M |
|
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NS Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, NS Advisors held 18 positions worth $77.3M, up 5.5% from $73.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
NS Advisors's Q3 2016 filing shows 4 new, 6 increased, 4 reduced and 3 closed positions. Its largest new stake was FirstCash: 116,935 shares worth $5.5M. The largest sale was CASH AMERICA INTERNATIONAL INC, an estimated $5.87M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 36% a quarter earlier, followed by Real Estate and Technology.
- NS Advisors's largest Q3 2016 buy was FirstCash: 116,935 shares worth $5.5M.
- NS Advisors added most to H&R Block in Q3 2016, an estimated $127K increase.
- NS Advisors's biggest Q3 2016 reduction was The GEO Group, cutting an estimated $4.09M.
- NS Advisors fully exited CASH AMERICA INTERNATIONAL INC in Q3 2016, selling an estimated $5.87M.
- NS Advisors's ten largest holdings make up 87% of its $77.3M portfolio in Q3 2016.
- NS Advisors opened 4 new positions and closed 3 in Q3 2016.
- NS Advisors's portfolio value rose 5.5% quarter-over-quarter to $77.3M.
Based on NS Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.