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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
(+5.6%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
122
New
6
Increased
67
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$4.73M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.47M |
| 3 |
Simon Property Group
SPG
|
+$3.87M |
| 4 |
T-Mobile US
TMUS
|
+$3.6M |
| 5 |
Lennar Class A
LEN
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.54M |
| 2 |
PX
Praxair Inc
PX
|
+$4.22M |
| 3 |
Tyson Foods
TSN
|
+$3.82M |
| 4 |
Pitney Bowes
PBI
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28B
| $727K | 0.12% |
21,153
-1,200
| -5% | -$40.3K |
|
102
Televisa
TV
$1.43B
| $723K | 0.12% |
27,770
+4,031
| +17% | +$106K |
|
103
Trip.com Group
TCOM
$26.7B
| $567K | 0.1% |
+13,761
| New | +$600K |
|
104
HDFC Bank
HDB
$135B
| $519K | 0.09% |
31,284
+5,984
| +24% | +$95.4K |
|
105
Merck
MRK
$315B
| $514K | 0.09% |
9,353
| – | – |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $481K | 0.08% |
8,200
| – | – |
|
107
POSCO
PKX
$15.4B
| $461K | 0.08% |
+10,350
| New | +$486K |
|
108
US Bancorp
USB
$98.4B
| $348K | 0.06% |
8,624
| – | – |
|
109
Boeing
BA
$169B
| $321K | 0.05% |
2,474
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.04% |
2,850
| – | – |
|
111
Toronto Dominion Bank
TD
$204B
| $234K | 0.04% |
5,469
| – | – |
|
112
United Parcel Service
UPS
$100B
| $233K | 0.04% |
2,159
| – | – |
|
113
McDonald's
MCD
$190B
| $226K | 0.04% |
1,875
| – | – |
|
114
IBM
IBM
$200B
| $201K | 0.03% |
1,386
| – | – |
|
115
ASE Group
ASX
$84.3B
| $67K | 0.01% |
12,000
-99,658
| -89% | -$526K |
|
116
Credicorp
BAP
$31B
| – | – |
-3,509
| Closed | -$460K |
|
117
Intel
INTC
$478B
| – | – |
-39,055
| Closed | -$1.26M |
|
|
118
Pitney Bowes
PBI
$2.51B
| – | – |
-152,647
| Closed | -$3.29M |
|
|
119
Tyson Foods
TSN
$20.3B
| – | – |
-57,370
| Closed | -$3.82M |
|
120
Valero Energy
VLO
$91.9B
| – | – |
-3,313
| Closed | -$212K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| – | – |
-36,860
| Closed | -$4.22M |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-2,564
| Closed | -$525K |
|
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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.