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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
-6.7%
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
$570M
AUM Growth
-$58.3M
Cap. Flow
-$12M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.32%
Holding
119
New
5
Increased
22
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$6.26M
2
SCTY
SolarCity Corporation
SCTY
+$3.29M
3
BLK icon
Blackrock
BLK
+$2.95M
4
XOM icon
ExxonMobil
XOM
+$2.44M
5
PEP icon
PepsiCo
PEP
+$1.63M

Top Sells

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.34M
2
BA icon
Boeing
BA
+$6.3M
3
BAC icon
Bank of America
BAC
+$5.07M
4
EMR icon
Emerson Electric
EMR
+$4.04M
5
MO icon
Altria Group
MO
+$2.3M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Healthcare 17.2%
3 Technology 14.35%
4 Industrials 12.92%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$155B
$4.98M 0.87%
160,320
-1,143
-0.7% -$41.3K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$4.94M 0.87%
129,191
-2,629
-2% -$110K
WSM icon
53
Williams-Sonoma
WSM
$26.9B
$4.91M 0.86%
128,490
-1,356
-1% -$55.2K
AMGN icon
54
Amgen
AMGN
$198B
$4.88M 0.86%
35,309
-741
-2% -$117K
LYB icon
55
LyondellBasell Industries
LYB
$19.1B
$4.76M 0.84%
57,133
-567
-1% -$50.4K
STLD icon
56
Steel Dynamics
STLD
$34B
$4.75M 0.83%
276,286
+799
+0.3% +$15.5K
HD icon
57
Home Depot
HD
$338B
$4.69M 0.82%
40,571
-1,641
-4% -$190K
CPN
58
DELISTED
Calpine Corporation
CPN
$4.66M 0.82%
319,333
-4,324
-1% -$71K
VLO icon
59
Valero Energy
VLO
$91.9B
$4.45M 0.78%
73,965
-1,510
-2% -$95.9K
CELG
60
DELISTED
Celgene Corp
CELG
$4.4M 0.77%
40,670
-932
-2% -$116K
SNDK
61
DELISTED
SANDISK CORP
SNDK
$4.4M 0.77%
80,953
-413
-0.5% -$22.8K
APTV icon
62
Aptiv
APTV
$12.2B
$4.23M 0.74%
55,604
-1,124
-2% -$86.4K
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.16M 0.73%
23,164
-1,605
-6% -$300K
NEE icon
64
NextEra Energy
NEE
$185B
$4.09M 0.72%
167,724
-2,612
-2% -$66.4K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 0.7%
48,011
-3,194
-6% -$289K
ZAYO
66
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.98M 0.7%
157,115
-3,015
-2% -$81K
LPX icon
67
Louisiana-Pacific
LPX
$5.17B
$3.88M 0.68%
272,149
-5,490
-2% -$87.1K
VET icon
68
Vermilion Energy
VET
$1.51B
$3.85M 0.68%
119,992
+4,073
+4% +$139K
TWX
69
DELISTED
Time Warner Inc
TWX
$3.72M 0.65%
54,158
-1,093
-2% -$85.9K
TT icon
70
Trane Technologies
TT
$104B
$3.61M 0.63%
71,130
-642
-0.9% -$38.4K
AVGO icon
71
Broadcom
AVGO
$1.76T
$3.59M 0.63%
287,510
-1,830
-0.6% -$23.1K
BIIB icon
72
Biogen
BIIB
$30.4B
$3.42M 0.6%
11,732
-247
-2% -$81.6K
XOM icon
73
ExxonMobil
XOM
$611B
$3.4M 0.6%
45,758
+31,692
+225% +$2.44M
INTC icon
74
Intel
INTC
$478B
$3.34M 0.59%
110,787
-10,038
-8% -$290K
SCTY
75
DELISTED
SolarCity Corporation
SCTY
$2.79M 0.49%
+65,390
New +$3.29M
1 2
3
4 5

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NS Partners's Q3 2015 Portfolio in Review

As of Q3 2015, NS Partners held 119 positions worth $570M, down 9.3% from $628M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners's Q3 2015 filing shows 5 new, 22 increased, 79 reduced and 8 closed positions. Its largest new stake was Tyson Foods: 146,768 shares worth $6.33M. The largest sale was Coca-Cola Europacific Partners, an estimated $9.34M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • NS Partners's largest Q3 2015 buy was Tyson Foods: 146,768 shares worth $6.33M.
  • NS Partners added most to Blackrock in Q3 2015, an estimated $2.95M increase.
  • NS Partners's biggest Q3 2015 reduction was Boeing, cutting an estimated $6.3M.
  • NS Partners fully exited Coca-Cola Europacific Partners in Q3 2015, selling an estimated $9.34M.
  • NS Partners's ten largest holdings make up 26% of its $570M portfolio in Q3 2015.
  • NS Partners opened 5 new positions and closed 8 in Q3 2015.
  • NS Partners's portfolio value fell 9.3% quarter-over-quarter to $570M.

Based on NS Partners's 13F filing for Q3 2015, filed 16 Nov 2015.