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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
+7.47%
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
$560M
AUM Growth
-$9.9M
(-1.7%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
124
New
13
Increased
21
Reduced
74
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.63M |
| 2 |
Amazon
AMZN
|
+$6.05M |
| 3 |
SLB Ltd
SLB
|
+$5.99M |
| 4 |
Procter & Gamble
PG
|
+$4.58M |
| 5 |
Philip Morris
PM
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$7.35M |
| 2 |
Walmart Inc
WMT
|
+$6.7M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.43M |
| 4 |
Williams-Sonoma
WSM
|
+$4.91M |
| 5 |
AGN
Allergan plc
AGN
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17% |
| 2 | Healthcare | 16.4% |
| 3 | Technology | 14.17% |
| 4 | Industrials | 13.35% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$349B
| $4.76M | 0.85% |
+59,914
| New | +$4.58M |
|
52
LyondellBasell Industries
LYB
$19.1B
| $4.69M | 0.84% |
53,936
-3,197
| -6% | -$294K |
|
53
Aptiv
APTV
$12.2B
| $4.66M | 0.83% |
54,358
-1,246
| -2% | -$104K |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $4.64M | 0.83% |
38,764
-1,906
| -5% | -$221K |
|
55
Johnson & Johnson
JNJ
$609B
| $4.63M | 0.83% |
45,090
+30,227
| +203% | +$3.04M |
|
56
Steel Dynamics
STLD
$34B
| $4.61M | 0.82% |
258,089
-18,197
| -7% | -$325K |
|
|
57
Philip Morris
PM
$301B
| $4.6M | 0.82% |
+52,345
| New | +$4.54M |
|
|
CPN
58
DELISTED
Calpine Corporation
CPN
| $4.42M | 0.79% |
305,662
-13,671
| -4% | -$200K |
|
59
Coca-Cola
KO
$351B
| $4.34M | 0.78% |
+101,072
| New | +$4.29M |
|
60
Diamondback Energy
FANG
$55B
| $4.3M | 0.77% |
64,239
-54,233
| -46% | -$4.03M |
|
61
Home Depot
HD
$338B
| $4.27M | 0.76% |
32,284
-8,287
| -20% | -$1.05M |
|
|
ZAYO
62
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.05M | 0.72% |
152,440
-4,675
| -3% | -$119K |
|
63
Broadcom
AVGO
$1.76T
| $4.04M | 0.72% |
278,100
-9,410
| -3% | -$122K |
|
64
Blackstone
BX
$155B
| $3.86M | 0.69% |
132,152
-28,168
| -18% | -$898K |
|
|
CTRA
65
DELISTED
Coterra Energy
CTRA
| $3.77M | 0.67% |
213,402
-27,464
| -11% | -$551K |
|
66
Louisiana-Pacific
LPX
$5.17B
| $3.77M | 0.67% |
209,569
-62,580
| -23% | -$1.08M |
|
67
Vermilion Energy
VET
$1.51B
| $3.6M | 0.64% |
133,127
+13,135
| +11% | +$413K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.6M | 0.64% |
19,375
-3,789
| -16% | -$703K |
|
69
Intel
INTC
$478B
| $3.51M | 0.63% |
102,000
-8,787
| -8% | -$297K |
|
70
Liberty Global Class A
LBTYA
$3.52B
| $3.48M | 0.62% |
94,267
-61,086
| -39% | -$2.31M |
|
71
Biogen
BIIB
$30.4B
| $3.41M | 0.61% |
11,145
-587
| -5% | -$169K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $3.4M | 0.61% |
52,548
-1,610
| -3% | -$113K |
|
73
APA Corp
APA
$12.4B
| $3.27M | 0.58% |
73,619
+5,523
| +8% | +$257K |
|
|
SCTY
74
DELISTED
SolarCity Corporation
SCTY
| $3.19M | 0.57% |
62,586
-2,804
| -4% | -$109K |
|
75
Wynn Resorts
WYNN
$10B
| $3.09M | 0.55% |
+44,719
| New | +$2.99M |
|
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NS Partners's Q4 2015 Portfolio in Review
As of Q4 2015, NS Partners held 124 positions worth $560M, down 1.7% from $570M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
NS Partners withdrew a net $43.7M in Q4 2015, closing 16 positions and reducing 74 holdings. Its most notable exit was EMC CORPORATION, an estimated $7.35M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, NS Partners opened a new position in Amazon worth $6.48M.
- NS Partners's largest Q4 2015 buy was Amazon: 191,860 shares worth $6.48M.
- NS Partners added most to Microsoft in Q4 2015, an estimated $8.63M increase.
- NS Partners's biggest Q4 2015 reduction was Allergan plc, cutting an estimated $4.84M.
- NS Partners fully exited EMC CORPORATION in Q4 2015, selling an estimated $7.35M.
- NS Partners's ten largest holdings make up 27% of its $560M portfolio in Q4 2015.
- NS Partners opened 13 new positions and closed 16 in Q4 2015.
- NS Partners's portfolio value fell 1.7% quarter-over-quarter to $560M.
Based on NS Partners's 13F filing for Q4 2015, filed 12 Feb 2016.