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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
+5.04%
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
$613M
AUM Growth
+$27M
Cap. Flow
+$3.97M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.8%
Holding
119
New
4
Increased
30
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$6.84M
2
BAC icon
Bank of America
BAC
+$2.52M
3
PANW icon
Palo Alto Networks
PANW
+$2.5M
4
RHI icon
Robert Half
RHI
+$2.41M
5
NKE icon
Nike
NKE
+$2.24M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.97M
2
AXP icon
American Express
AXP
+$3.6M
3
AGU
Agrium
AGU
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.63M
5
ALLE icon
Allegion
ALLE
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Technology 16.08%
3 Healthcare 15.62%
4 Industrials 11.27%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$5.31M 0.87%
205,682
-476
-0.2% -$11.9K
SYF icon
52
Synchrony
SYF
$25B
$5.2M 0.85%
185,625
-380
-0.2% -$10.4K
BIIB icon
53
Biogen
BIIB
$30.8B
$5.04M 0.82%
16,106
+35
+0.2% +$10.4K
MO icon
54
Altria Group
MO
$122B
$5M 0.82%
79,129
+2,634
+3% +$175K
ALLE icon
55
Allegion
ALLE
$12B
$4.93M 0.8%
71,589
-26,063
-27% -$1.84M
AMGN icon
56
Amgen
AMGN
$201B
$4.73M 0.77%
28,340
-41
-0.1% -$6.93K
RTN
57
DELISTED
Raytheon Company
RTN
$4.66M 0.76%
34,220
-117
-0.3% -$16.3K
CPN
58
DELISTED
Calpine Corporation
CPN
$4.6M 0.75%
363,909
-646
-0.2% -$8.7K
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.57M 0.75%
153,864
-425
-0.3% -$12.3K
WYNN icon
60
Wynn Resorts
WYNN
$10.2B
$4.5M 0.73%
46,152
-151
-0.3% -$14.7K
DAL icon
61
Delta Air Lines
DAL
$57B
$4.46M 0.73%
113,435
+2,165
+2% +$81.9K
BKNG icon
62
Booking.com
BKNG
$143B
$4.4M 0.72%
74,800
+125
+0.2% +$6.97K
SABR icon
63
Sabre
SABR
$716M
$4.38M 0.71%
155,519
+50,630
+48% +$1.41M
LYB icon
64
LyondellBasell Industries
LYB
$18.7B
$4.32M 0.7%
53,557
+90
+0.2% +$6.96K
KO icon
65
Coca-Cola
KO
$365B
$4.3M 0.7%
101,670
-300
-0.3% -$13.1K
CELG
66
DELISTED
Celgene Corp
CELG
$4.12M 0.67%
39,423
-55
-0.1% -$5.95K
TIF
67
DELISTED
Tiffany & Co.
TIF
$4.04M 0.66%
55,600
-124
-0.2% -$8.27K
GILD icon
68
Gilead Sciences
GILD
$169B
$4.03M 0.66%
50,918
-545
-1% -$44.3K
NKE icon
69
Nike
NKE
$66.1B
$3.97M 0.65%
75,481
+39,592
+110% +$2.24M
LPX icon
70
Louisiana-Pacific
LPX
$5.37B
$3.96M 0.65%
210,325
+621
+0.3% +$12K
BABA icon
71
Alibaba
BABA
$282B
$3.84M 0.63%
36,287
+6,454
+22% +$598K
LEN icon
72
Lennar Class A
LEN
$20.8B
$3.82M 0.62%
94,870
+22,086
+30% +$978K
EIX icon
73
Edison International
EIX
$30B
$3.65M 0.6%
50,575
-41
-0.1% -$3.08K
APTV icon
74
Aptiv
APTV
$12.5B
$3.54M 0.58%
49,579
-81
-0.2% -$5.46K
BBWI icon
75
Bath & Body Works
BBWI
$4.26B
$3.47M 0.57%
60,712
+210
+0.3% +$12.4K
1 2
3
4 5

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NS Partners's Q3 2016 Portfolio in Review

As of Q3 2016, NS Partners held 119 positions worth $613M, up 4.6% from $586M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners's Q3 2016 filing shows 4 new, 30 increased, 68 reduced and 5 closed positions. Its largest new stake was American International: 119,746 shares worth $7.11M. The largest sale was Lockheed Martin, an estimated $3.97M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q3 2016 buy was American International: 119,746 shares worth $7.11M.
  • NS Partners added most to Bank of America in Q3 2016, an estimated $2.52M increase.
  • NS Partners's biggest Q3 2016 reduction was Lockheed Martin, cutting an estimated $3.97M.
  • NS Partners fully exited American Express in Q3 2016, selling an estimated $3.6M.
  • NS Partners's ten largest holdings make up 24% of its $613M portfolio in Q3 2016.
  • NS Partners opened 4 new positions and closed 5 in Q3 2016.
  • NS Partners's portfolio value rose 4.6% quarter-over-quarter to $613M.

Based on NS Partners's 13F filing for Q3 2016, filed 15 Nov 2016.