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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
+4.91%
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
$637M
AUM Growth
+$24.1M
Cap. Flow
+$5.77M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
62
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$4.78M
2
PRU icon
Prudential Financial
PRU
+$4.12M
3
GPK icon
Graphic Packaging
GPK
+$3.63M
4
APA icon
APA Corp
APA
+$1.99M
5
YUMC icon
Yum China
YUMC
+$1.97M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$7.46M
2
LYB icon
LyondellBasell Industries
LYB
+$4.32M
3
BLK icon
Blackrock
BLK
+$2.77M
4
YUM icon
Yum! Brands
YUM
+$1.78M
5
BX icon
Blackstone
BX
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 15.46%
3 Healthcare 14.46%
4 Industrials 12.01%
5 Consumer Discretionary 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$5.31M 0.83%
78,575
-554
-0.7% -$35.7K
MAR icon
52
Marriott International
MAR
$96.6B
$5.25M 0.82%
+63,549
New +$4.78M
PM icon
53
Philip Morris
PM
$301B
$5.25M 0.82%
57,422
-434
-0.8% -$40.2K
APA icon
54
APA Corp
APA
$12.4B
$5.13M 0.81%
80,845
+31,625
+64% +$1.99M
ZAYO
55
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.1M 0.8%
155,261
+1,397
+0.9% +$45.7K
TSM icon
56
TSMC
TSM
$2.07T
$4.94M 0.78%
171,937
-3,227
-2% -$97.1K
CTRA
57
DELISTED
Coterra Energy
CTRA
$4.84M 0.76%
207,036
+1,354
+0.7% +$30.4K
RTN
58
DELISTED
Raytheon Company
RTN
$4.8M 0.75%
33,772
-448
-1% -$63.7K
SABR icon
59
Sabre
SABR
$684M
$4.75M 0.75%
190,381
+34,862
+22% +$894K
ALLE icon
60
Allegion
ALLE
$11.8B
$4.64M 0.73%
72,557
+968
+1% +$64.1K
CELG
61
DELISTED
Celgene Corp
CELG
$4.62M 0.73%
39,950
+527
+1% +$58.7K
YUM icon
62
Yum! Brands
YUM
$40.8B
$4.62M 0.72%
72,903
-28,413
-28% -$1.78M
BIIB icon
63
Biogen
BIIB
$30.4B
$4.6M 0.72%
16,217
+111
+0.7% +$32.9K
RHI icon
64
Robert Half
RHI
$4.28B
$4.55M 0.71%
93,185
+29,878
+47% +$1.28M
TIF
65
DELISTED
Tiffany & Co.
TIF
$4.3M 0.68%
55,604
+4
+0% +$308
KO icon
66
Coca-Cola
KO
$351B
$4.26M 0.67%
102,753
+1,083
+1% +$45.1K
CPN
67
DELISTED
Calpine Corporation
CPN
$4.18M 0.66%
365,579
+1,670
+0.5% +$19.7K
AMGN icon
68
Amgen
AMGN
$198B
$4.04M 0.63%
27,634
-706
-2% -$106K
LPX icon
69
Louisiana-Pacific
LPX
$5.17B
$4.03M 0.63%
213,068
+2,743
+1% +$52.3K
WYNN icon
70
Wynn Resorts
WYNN
$10B
$4.03M 0.63%
46,611
+459
+1% +$43K
CTSH icon
71
Cognizant
CTSH
$21.2B
$3.99M 0.63%
71,133
+960
+1% +$51.4K
LEN icon
72
Lennar Class A
LEN
$20.2B
$3.93M 0.62%
96,223
+1,353
+1% +$54.7K
NKE icon
73
Nike
NKE
$64.9B
$3.77M 0.59%
74,157
-1,324
-2% -$67.9K
BABA icon
74
Alibaba
BABA
$276B
$3.65M 0.57%
41,545
+5,258
+14% +$506K
GILD icon
75
Gilead Sciences
GILD
$167B
$3.63M 0.57%
50,673
-245
-0.5% -$18.2K
1 2
3
4 5

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NS Partners's Q4 2016 Portfolio in Review

As of Q4 2016, NS Partners held 119 positions worth $637M, up 3.9% from $613M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NS Partners's Q4 2016 filing shows 5 new, 62 increased, 36 reduced and 13 closed positions. Its largest new stake was Marriott International: 63,549 shares worth $5.25M. The largest sale was Time Warner Inc, an estimated $7.46M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • NS Partners's largest Q4 2016 buy was Marriott International: 63,549 shares worth $5.25M.
  • NS Partners added most to Prudential Financial in Q4 2016, an estimated $4.12M increase.
  • NS Partners's biggest Q4 2016 reduction was Blackrock, cutting an estimated $2.77M.
  • NS Partners fully exited Time Warner Inc in Q4 2016, selling an estimated $7.46M.
  • NS Partners's ten largest holdings make up 24% of its $637M portfolio in Q4 2016.
  • NS Partners opened 5 new positions and closed 13 in Q4 2016.
  • NS Partners's portfolio value rose 3.9% quarter-over-quarter to $637M.

Based on NS Partners's 13F filing for Q4 2016, filed 13 Feb 2017.