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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
(+3.9%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
119
New
5
Increased
62
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$4.78M |
| 2 |
Prudential Financial
PRU
|
+$4.12M |
| 3 |
Graphic Packaging
GPK
|
+$3.63M |
| 4 |
APA Corp
APA
|
+$1.99M |
| 5 |
Yum China
YUMC
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$7.46M |
| 2 |
LyondellBasell Industries
LYB
|
+$4.32M |
| 3 |
Blackrock
BLK
|
+$2.77M |
| 4 |
Yum! Brands
YUM
|
+$1.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$37.4B
| $850K | 0.13% |
188,522
-116,964
| -38% | -$549K |
|
102
AT&T
T
$152B
| $848K | 0.13% |
26,386
-37,313
| -59% | -$1.1M |
|
103
Fomento Económico Mexicano
FMX
$44B
| $785K | 0.12% |
10,307
+382
| +4% | +$32.7K |
|
104
ICICI Bank
IBN
$107B
| $605K | 0.09% |
88,821
-26,920
| -23% | -$192K |
|
105
HDFC Bank
HDB
$135B
| $402K | 0.06% |
26,484
| – | – |
|
106
IBM
IBM
$200B
| $220K | 0.03% |
1,386
| – | – |
|
107
Boeing
BA
$169B
| – | – |
-2,474
| Closed | -$326K |
|
108
Brinker International
EAT
$8.12B
| – | – |
-21,535
| Closed | -$1.09M |
|
109
General Dynamics
GD
$99.7B
| – | – |
-1,400
| Closed | -$217K |
|
|
110
LyondellBasell Industries
LYB
$19.1B
| – | – |
-53,557
| Closed | -$4.32M |
|
111
McDonald's
MCD
$190B
| – | – |
-1,875
| Closed | -$216K |
|
112
Merck
MRK
$315B
| – | – |
-9,353
| Closed | -$557K |
|
113
Televisa
TV
$1.43B
| – | – |
-27,770
| Closed | -$713K |
|
114
United Parcel Service
UPS
$100B
| – | – |
-2,159
| Closed | -$236K |
|
115
US Bancorp
USB
$98.4B
| – | – |
-8,624
| Closed | -$370K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,850
| Closed | -$230K |
|
|
TTM
117
DELISTED
Tata Motors Limited
TTM
| – | – |
-24,844
| Closed | -$993K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| – | – |
-8,200
| Closed | -$506K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| – | – |
-93,646
| Closed | -$7.46M |
|
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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.