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NS Partners Portfolio holdings

AUM $2.23B
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+20.03%
3 Year Est. Return
+81.73%
5 Year Est. Return
+107.4%
10 Year Est. Return
+450.74%
AUM
$586M
AUM Growth
+$31.3M
Cap. Flow
+$25M
Cap. Flow %
4.26%
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.73M
2
RTN
Raytheon Company
RTN
+$4.47M
3
SPG icon
Simon Property Group
SPG
+$3.87M
4
TMUS icon
T-Mobile US
TMUS
+$3.6M
5
LEN icon
Lennar Class A
LEN
+$3.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.54M
2
PX
Praxair Inc
PX
+$4.22M
3
TSN icon
Tyson Foods
TSN
+$3.82M
4
PBI icon
Pitney Bowes
PBI
+$3.29M
5
RYAAY icon
Ryanair
RYAAY
+$2.63M

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Technology 15.32%
3 Financials 14.96%
4 Industrials 12.38%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.76T
$7.76M 1.32%
499,180
+126,100
+34% +$1.92M
WFC icon
27
Wells Fargo
WFC
$265B
$7.57M 1.29%
159,898
-4,470
-3% -$218K
GE icon
28
GE Aerospace
GE
$364B
$7.47M 1.27%
49,530
+660
+1% +$96.3K
CCI icon
29
Crown Castle
CCI
$34.6B
$7.42M 1.27%
73,145
+577
+0.8% +$52.4K
AMZN icon
30
Amazon
AMZN
$2.66T
$7.37M 1.26%
206,080
+11,940
+6% +$404K
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$7.18M 1.22%
62,837
-79
-0.1% -$9.1K
EOG icon
32
EOG Resources
EOG
$74.5B
$7.12M 1.21%
85,364
+899
+1% +$72K
TWX
33
DELISTED
Time Warner Inc
TWX
$6.9M 1.18%
93,870
+21,277
+29% +$1.57M
ALLE icon
34
Allegion
ALLE
$11.8B
$6.78M 1.16%
97,652
-281
-0.3% -$18.7K
SPG icon
35
Simon Property Group
SPG
$74.2B
$6.7M 1.14%
30,894
+18,957
+159% +$3.87M
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$6.54M 1.12%
53,919
-3,132
-5% -$356K
TMUS icon
37
T-Mobile US
TMUS
$208B
$6.51M 1.11%
150,421
+87,683
+140% +$3.6M
SBUX icon
38
Starbucks
SBUX
$120B
$6.22M 1.06%
108,878
+23,026
+27% +$1.31M
TT icon
39
Trane Technologies
TT
$104B
$6.17M 1.05%
96,834
+826
+0.9% +$53.2K
MS icon
40
Morgan Stanley
MS
$339B
$6.06M 1.03%
233,107
+52,575
+29% +$1.37M
NEE icon
41
NextEra Energy
NEE
$185B
$6M 1.02%
184,144
+2,500
+1% +$75.1K
YUM icon
42
Yum! Brands
YUM
$40.8B
$5.75M 0.98%
96,373
+25,813
+37% +$1.52M
FANG icon
43
Diamondback Energy
FANG
$55B
$5.64M 0.96%
61,867
-3,313
-5% -$286K
V icon
44
Visa
V
$682B
$5.64M 0.96%
76,085
-85
-0.1% -$6.66K
PM icon
45
Philip Morris
PM
$301B
$5.51M 0.94%
54,192
+862
+2% +$86K
STLD icon
46
Steel Dynamics
STLD
$34B
$5.42M 0.92%
221,207
-296
-0.1% -$7.23K
CPN
47
DELISTED
Calpine Corporation
CPN
$5.38M 0.92%
364,555
+3,501
+1% +$51.9K
CTRA
48
DELISTED
Coterra Energy
CTRA
$5.31M 0.91%
206,158
-11,588
-5% -$278K
MO icon
49
Altria Group
MO
$124B
$5.28M 0.9%
76,495
+38,350
+101% +$2.46M
BAC icon
50
Bank of America
BAC
$430B
$5.26M 0.9%
396,367
+24,711
+7% +$347K
1
2
3 4 5

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NS Partners's Q2 2016 Portfolio in Review

As of Q2 2016, NS Partners held 122 positions worth $586M, up 5.6% from $555M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners deployed $25M of net new capital in Q2 2016, opening 6 new positions and adding to 67 existing holdings. Its largest new stake was Delta Air Lines: 111,270 shares worth $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Walt Disney, an estimated $5.54M trimmed.

  • NS Partners's largest Q2 2016 buy was Delta Air Lines: 111,270 shares worth $4.05M.
  • NS Partners added most to Simon Property Group in Q2 2016, an estimated $3.87M increase.
  • NS Partners's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $5.54M.
  • NS Partners fully exited Praxair Inc in Q2 2016, selling an estimated $4.22M.
  • NS Partners's ten largest holdings make up 24% of its $586M portfolio in Q2 2016.
  • NS Partners opened 6 new positions and closed 7 in Q2 2016.
  • NS Partners's portfolio value rose 5.6% quarter-over-quarter to $586M.

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