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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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$5.25M 0.9%
127,850
+58
+0% +$2.37K
MA icon
52
Mastercard
MA
$480B
$4.74M 0.81%
53,873
-17
-0% -$1.62K
SYF icon
53
Synchrony
SYF
$24.8B
$4.7M 0.8%
186,005
-150
-0.1% -$4.37K
RTN
54
DELISTED
Raytheon Company
RTN
$4.67M 0.8%
+34,337
New +$4.47M
KO icon
55
Coca-Cola
KO
$351B
$4.62M 0.79%
101,970
-362
-0.4% -$16.4K
TSM icon
56
TSMC
TSM
$2.07T
$4.42M 0.75%
168,402
+35,502
+27% +$886K
AMGN icon
57
Amgen
AMGN
$198B
$4.32M 0.74%
28,381
-6,074
-18% -$944K
ZAYO
58
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.31M 0.73%
154,289
-38
-0% -$1.01K
GILD icon
59
Gilead Sciences
GILD
$167B
$4.29M 0.73%
51,463
+1,065
+2% +$94.5K
WYNN icon
60
Wynn Resorts
WYNN
$10B
$4.2M 0.72%
46,303
+974
+2% +$92.6K
DAL icon
61
Delta Air Lines
DAL
$55.4B
$4.05M 0.69%
+111,270
New +$4.73M
CTSH icon
62
Cognizant
CTSH
$21.2B
$4.03M 0.69%
70,418
-23
-0% -$1.39K
LYB icon
63
LyondellBasell Industries
LYB
$19.1B
$3.98M 0.68%
53,467
+6,665
+14% +$550K
EIX icon
64
Edison International
EIX
$29.9B
$3.93M 0.67%
50,616
+18,074
+56% +$1.3M
CELG
65
DELISTED
Celgene Corp
CELG
$3.89M 0.66%
39,478
+240
+0.6% +$24.8K
BIIB icon
66
Biogen
BIIB
$30.4B
$3.89M 0.66%
16,071
+4,691
+41% +$1.24M
MCK icon
67
McKesson
MCK
$98.5B
$3.86M 0.66%
20,698
-6
-0% -$1.05K
BKNG icon
68
Booking.com
BKNG
$141B
$3.73M 0.64%
74,675
+15,750
+27% +$818K
LPX icon
69
Louisiana-Pacific
LPX
$5.17B
$3.64M 0.62%
209,704
-378
-0.2% -$6.66K
AXP icon
70
American Express
AXP
$242B
$3.6M 0.61%
59,266
-13,033
-18% -$826K
TIF
71
DELISTED
Tiffany & Co.
TIF
$3.38M 0.58%
55,724
+21,208
+61% +$1.41M
BX icon
72
Blackstone
BX
$155B
$3.31M 0.56%
134,658
+2,003
+2% +$53.3K
BBWI icon
73
Bath & Body Works
BBWI
$4.21B
$3.28M 0.56%
60,502
-6,037
-9% -$354K
LEN icon
74
Lennar Class A
LEN
$20.2B
$3.19M 0.54%
+72,784
New +$3.18M
APTV icon
75
Aptiv
APTV
$12.2B
$3.11M 0.53%
49,660
-22,284
-31% -$1.56M
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.