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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
+1.76%
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
$555M
AUM Growth
-$4.64M
(-0.83%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
123
New
15
Increased
63
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$6.9M |
| 2 |
Oracle
ORCL
|
+$5.76M |
| 3 |
Cognizant
CTSH
|
+$4.1M |
| 4 |
ExxonMobil
XOM
|
+$3.35M |
| 5 |
TIF
Tiffany & Co.
TIF
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$7.54M |
| 2 |
Ryanair
RYAAY
|
+$7.48M |
| 3 |
Valero Energy
VLO
|
+$4.11M |
| 4 |
Vermilion Energy
VET
|
+$3.6M |
| 5 |
Liberty Global Class A
LBTYA
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.14% |
| 2 | Healthcare | 15.75% |
| 3 | Financials | 15.51% |
| 4 | Industrials | 12.86% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
KT
KT
$8.36B
| $632K | 0.11% |
47,074
| – | – |
|
102
BioMarin Pharmaceuticals
BMRN
$11.5B
| $533K | 0.1% |
+6,460
| New | +$526K |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $525K | 0.09% |
2,564
-16,811
| -87% | -$3.18M |
|
|
TTM
104
DELISTED
Tata Motors Limited
TTM
| $494K | 0.09% |
16,996
+2,600
| +18% | +$65.6K |
|
105
Merck
MRK
$315B
| $472K | 0.09% |
+9,353
| New | +$458K |
|
106
Credicorp
BAP
$31B
| $460K | 0.08% |
3,509
| – | – |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $434K | 0.08% |
+8,200
| New | +$447K |
|
108
HDFC Bank
HDB
$135B
| $390K | 0.07% |
25,300
-6,700
| -21% | -$95.7K |
|
109
US Bancorp
USB
$98.4B
| $350K | 0.06% |
+8,624
| New | +$344K |
|
110
Boeing
BA
$169B
| $314K | 0.06% |
+2,474
| New | +$307K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.04% |
+2,850
| New | +$228K |
|
112
Toronto Dominion Bank
TD
$204B
| $237K | 0.04% |
5,469
| – | – |
|
113
McDonald's
MCD
$190B
| $236K | 0.04% |
+1,875
| New | +$224K |
|
114
United Parcel Service
UPS
$100B
| $228K | 0.04% |
+2,159
| New | +$210K |
|
|
115
Valero Energy
VLO
$91.9B
| $212K | 0.04% |
3,313
-64,653
| -95% | -$4.11M |
|
116
IBM
IBM
$200B
| $201K | 0.04% |
+1,386
| New | +$177K |
|
|
IFN
117
Aberdeen India Fund
IFN
$490M
| – | – |
-19,707
| Closed | -$448K |
|
|
118
Liberty Global Class A
LBTYA
$3.52B
| – | – |
-94,267
| Closed | -$3.48M |
|
119
Macy's
M
$6.23B
| – | – |
-27,015
| Closed | -$945K |
|
|
120
Vermilion Energy
VET
$1.51B
| – | – |
-133,127
| Closed | -$3.6M |
|
|
PTR
121
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-7,488
| Closed | -$491K |
|
|
SNDK
122
DELISTED
SANDISK CORP
SNDK
| – | – |
-15,653
| Closed | -$1.19M |
|
|
SCTY
123
DELISTED
SolarCity Corporation
SCTY
| – | – |
-62,586
| Closed | -$3.19M |
|
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NS Partners's Q1 2016 Portfolio in Review
As of Q1 2016, NS Partners held 123 positions worth $555M, down 0.83% from $560M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
NS Partners's Q1 2016 filing shows 15 new, 63 increased, 30 reduced and 7 closed positions. Its largest new stake was GE Aerospace: 48,870 shares worth $7.45M. The largest sale was Accenture, an estimated $7.54M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
- NS Partners's largest Q1 2016 buy was GE Aerospace: 48,870 shares worth $7.45M.
- NS Partners added most to Oracle in Q1 2016, an estimated $5.76M increase.
- NS Partners's biggest Q1 2016 reduction was Accenture, cutting an estimated $7.54M.
- NS Partners fully exited Vermilion Energy in Q1 2016, selling an estimated $3.6M.
- NS Partners's ten largest holdings make up 26% of its $555M portfolio in Q1 2016.
- NS Partners opened 15 new positions and closed 7 in Q1 2016.
- NS Partners's portfolio value fell 0.83% quarter-over-quarter to $555M.
Based on NS Partners's 13F filing for Q1 2016, filed 13 May 2016.