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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
+4.9%
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
$762M
AUM Growth
+$67.8M
Cap. Flow
+$39.9M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.3%
Holding
106
New
5
Increased
64
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.2M
2
BAC icon
Bank of America
BAC
+$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.67M
4
SPGI icon
S&P Global
SPGI
+$8.52M
5
MSCI icon
MSCI
MSCI
+$7.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.95M
2
WFC icon
Wells Fargo
WFC
+$7.18M
3
SYF icon
Synchrony
SYF
+$6.47M
4
LEN icon
Lennar Class A
LEN
+$4.7M
5
M icon
Macy's
M
+$4.36M

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 16.04%
3 Healthcare 13.61%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.8B
– –
-96,455
Closed -$4.7M
M icon
102
Macy's
M
$6.34B
– –
-147,154
Closed -$4.36M
SYF icon
103
Synchrony
SYF
$25B
– –
-188,663
Closed -$6.47M
TCOM icon
104
Trip.com Group
TCOM
$27.5B
– –
-33,369
Closed -$1.64M
WB icon
105
Weibo
WB
$1.93B
– –
-23,188
Closed -$1.21M
CEO
106
DELISTED
CNOOC Limited
CEO
– –
-12,609
Closed -$1.51M
1 2 3 4
5

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NS Partners's Q2 2017 Portfolio in Review

As of Q2 2017, NS Partners held 106 positions worth $762M, up 9.8% from $695M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

NS Partners deployed $39.9M of net new capital in Q2 2017, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was McDonald's: 84,709 shares worth $13M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $7.95M trimmed.

  • NS Partners's largest Q2 2017 buy was McDonald's: 84,709 shares worth $13M.
  • NS Partners added most to Bank of America in Q2 2017, an estimated $10.7M increase.
  • NS Partners's biggest Q2 2017 reduction was Apple, cutting an estimated $7.95M.
  • NS Partners fully exited Synchrony in Q2 2017, selling an estimated $6.47M.
  • NS Partners's ten largest holdings make up 26% of its $762M portfolio in Q2 2017.
  • NS Partners opened 5 new positions and closed 8 in Q2 2017.
  • NS Partners's portfolio value rose 9.8% quarter-over-quarter to $762M.

Based on NS Partners's 13F filing for Q2 2017, filed 14 Aug 2017.