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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
EIX icon
76
Edison International
EIX
$29.9B
$3.61M 0.57%
50,146
-429
-0.8% -$30.3K
GPK icon
77
Graphic Packaging
GPK
$3.2B
$3.5M 0.55%
+280,538
New +$3.63M
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.47M 0.54%
41,854
+10,188
+32% +$876K
APTV icon
79
Aptiv
APTV
$12.2B
$3.35M 0.53%
49,813
+234
+0.5% +$15.7K
BBWI icon
80
Bath & Body Works
BBWI
$4.21B
$3.21M 0.5%
60,258
-454
-0.7% -$25.8K
HD icon
81
Home Depot
HD
$338B
$3.12M 0.49%
23,301
+6,665
+40% +$859K
MCK icon
82
McKesson
MCK
$98.5B
$2.92M 0.46%
20,785
+108
+0.5% +$15.9K
VZ icon
83
Verizon
VZ
$182B
$2.82M 0.44%
52,845
+11,298
+27% +$565K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$2.72M 0.43%
75,409
+18,101
+32% +$724K
DIS icon
85
Walt Disney
DIS
$170B
$2.37M 0.37%
22,775
-3,746
-14% -$365K
PANW icon
86
Palo Alto Networks
PANW
$292B
$2.31M 0.36%
111,096
+1,470
+1% +$35.2K
BX icon
87
Blackstone
BX
$155B
$2.3M 0.36%
85,252
-48,950
-36% -$1.27M
ACN icon
88
Accenture
ACN
$87.9B
$2.28M 0.36%
19,452
-317
-2% -$37.6K
PKX icon
89
POSCO
PKX
$15.4B
$2M 0.31%
38,018
+17,647
+87% +$948K
YUMC icon
90
Yum China
YUMC
$15.1B
$1.89M 0.3%
+72,425
New +$1.97M
ABEV icon
91
Ambev
ABEV
$46.8B
$1.48M 0.23%
301,767
+19,545
+7% +$106K
JD icon
92
JD.com
JD
$40B
$1.45M 0.23%
57,035
+3,457
+6% +$90.1K
CEO
93
DELISTED
CNOOC Limited
CEO
$1.36M 0.21%
10,999
+506
+5% +$65.5K
ITUB icon
94
Itaú Unibanco
ITUB
$90.4B
$1.24M 0.2%
249,206
+30,655
+14% +$157K
TCOM icon
95
Trip.com Group
TCOM
$26.7B
$1.18M 0.19%
29,480
+9,738
+49% +$426K
PTR
96
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.14M 0.18%
+15,396
New +$1.09M
BSAC icon
97
Banco Santander Chile
BSAC
$15.5B
$1.08M 0.17%
49,280
+6,678
+16% +$146K
KT icon
98
KT
KT
$8.36B
$992K 0.16%
70,399
+20,319
+41% +$306K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$916K 0.14%
26,153
– –
KEP icon
100
Korea Electric Power
KEP
$14.6B
$870K 0.14%
+47,071
New +$980K
1 2 3
4
5

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GCM
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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.