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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
SABR icon
76
Sabre
SABR
$684M
$2.81M 0.48%
+104,889
New +$2.95M
APA icon
77
APA Corp
APA
$12.4B
$2.74M 0.47%
49,275
+394
+0.8% +$21.4K
ACN icon
78
Accenture
ACN
$87.9B
$2.67M 0.46%
23,557
+1,046
+5% +$121K
AGU
79
DELISTED
Agrium
AGU
$2.65M 0.45%
29,468
+292
+1% +$26K
DIS icon
80
Walt Disney
DIS
$170B
$2.6M 0.44%
26,623
-55,377
-68% -$5.54M
BMRN icon
81
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.47M 0.42%
31,701
+25,241
+391% +$2.15M
BABA icon
82
Alibaba
BABA
$276B
$2.37M 0.4%
29,833
+9,001
+43% +$704K
VZ icon
83
Verizon
VZ
$182B
$2.33M 0.4%
41,681
+10,520
+34% +$546K
BBD icon
84
Banco Bradesco
BBD
$37.4B
$2.29M 0.39%
567,713
+62,104
+12% +$229K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$2.27M 0.39%
57,380
-8
-0% -$294
HD icon
86
Home Depot
HD
$338B
$2.13M 0.36%
16,658
+639
+4% +$84.5K
T icon
87
AT&T
T
$152B
$2.08M 0.36%
63,860
-15,383
-19% -$458K
PRU icon
88
Prudential Financial
PRU
$41.4B
$2M 0.34%
28,037
+455
+2% +$34.3K
NKE icon
89
Nike
NKE
$64.9B
$1.98M 0.34%
35,889
-9
-0% -$513
CEO
90
DELISTED
CNOOC Limited
CEO
$1.52M 0.26%
12,183
+1,777
+17% +$214K
INFY icon
91
Infosys
INFY
$46.5B
$1.5M 0.26%
167,590
+630
+0.4% +$5.89K
ABEV icon
92
Ambev
ABEV
$46.8B
$1.1M 0.19%
185,614
+27,133
+17% +$146K
FMX icon
93
Fomento Económico Mexicano
FMX
$44B
$1.03M 0.18%
11,183
+1,440
+15% +$132K
EAT icon
94
Brinker International
EAT
$8.12B
$982K 0.17%
21,574
+491
+2% +$22.4K
TTM
95
DELISTED
Tata Motors Limited
TTM
$951K 0.16%
27,444
+10,448
+61% +$327K
ITUB icon
96
Itaú Unibanco
ITUB
$90.4B
$910K 0.16%
218,551
+30,182
+16% +$116K
IBN icon
97
ICICI Bank
IBN
$107B
$900K 0.15%
137,816
-14,259
-9% -$91.8K
JD icon
98
JD.com
JD
$40B
$846K 0.14%
39,854
+5,302
+15% +$128K
BSAC icon
99
Banco Santander Chile
BSAC
$15.5B
$825K 0.14%
42,602
-6,313
-13% -$119K
KT icon
100
KT
KT
$8.36B
$803K 0.14%
56,280
+9,206
+20% +$128K
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.