We are live on
!
Find out more
NA
NSB Advisors Portfolio holdings
AUM
$80.2M
1-Year Est. Return
3.16%
This Fund
S&P 500
This Quarter
Est. Return
-1.71%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.2M
AUM Growth
-$19.5M
(-20%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-22.53%
Top 10 Holdings %
Top 10 Hldgs %
88.5%
Holding
32
New
3
Increased
1
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$3.99M |
| 2 |
Zebra Technologies
ZBRA
|
+$3.56M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$2.61M |
| 4 |
Nice
NICE
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
+$17.9M |
| 2 |
Eastern Company
EML
|
+$9.58M |
| 3 |
Transcat
TRNS
|
+$1.17M |
| 4 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$562K |
| 5 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.42% |
| 2 | Technology | 8.93% |
| 3 | Energy | 6.77% |
| 4 | Healthcare | 4.54% |
| 5 | Materials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
| $18.8M | 23.4% |
4,036,577
-72,184
| -2% | -$340K |
|
|
2
Transcat
TRNS
$793M
| $13.9M | 17.28% |
1,419,644
-123,047
| -8% | -$1.17M |
|
|
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $12M | 14.91% |
906,084
-42,743
| -5% | -$562K |
|
|
4
Eastern Company
EML
$146M
| $9.25M | 11.54% |
461,185
-496,974
| -52% | -$9.58M |
|
|
5
Navigator Holdings
NVGS
$1.34B
| $4.72M | 5.88% |
247,054
+221,054
| +850% | +$3.99M |
|
|
6
Zebra Technologies
ZBRA
$12.4B
| $3.74M | 4.66% |
+41,191
| New | +$3.56M |
|
|
7
Nice
NICE
$5.29B
| $2.56M | 3.2% |
+42,101
| New | +$2.32M |
|
|
8
VanEck Gold Miners ETF
GDX
$23B
| $2.33M | 2.9% |
+127,620
| New | +$2.61M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.17M | 2.7% |
18,780
| – | – |
|
|
AEPI
10
DELISTED
AEP Industries Inc
AEPI
| $1.63M | 2.03% |
29,541
-1,600
| -5% | -$83.7K |
|
11
United States Lime & Minerals
USLM
$3.18B
| $1.22M | 1.52% |
94,700
-6,815
| -7% | -$93.6K |
|
12
M&T Bank
MTB
$36.2B
| $1.03M | 1.28% |
8,081
-130
| -2% | -$15.7K |
|
13
Rand Capital
RAND
| $994K | 1.24% |
27,949
-454
| -2% | -$16.5K |
|
14
Procter & Gamble
PG
$343B
| $873K | 1.09% |
10,649
| – | – |
|
|
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.79% |
3,000
| – | – |
|
16
IBM
IBM
$202B
| $616K | 0.77% |
4,018
| – | – |
|
17
ProShares UltraShort S&P500
SDS
$406M
| $548K | 0.68% |
257
-50
| -16% | -$108K |
|
18
Union Pacific
UNP
$183B
| $517K | 0.64% |
4,772
| – | – |
|
19
Johnson & Johnson
JNJ
$635B
| $487K | 0.61% |
4,840
| – | – |
|
20
Merck
MRK
$324B
| $468K | 0.58% |
8,541
-2,096
| -20% | -$119K |
|
21
Eli Lilly
LLY
$1.07T
| $303K | 0.38% |
4,164
| – | – |
|
22
Chevron
CVX
$388B
| $298K | 0.37% |
2,839
| – | – |
|
23
ExxonMobil
XOM
$651B
| $253K | 0.32% |
2,973
| – | – |
|
|
GVP
24
DELISTED
GSE Systems, Inc.
GVP
| $245K | 0.31% |
16,346
-400
| -2% | -$6.39K |
|
25
Bristol-Myers Squibb
BMY
$127B
| $221K | 0.28% |
3,426
| – | – |
|
Similar funds
LSVI
CCM
AIM
KC
WAM
CG
BPCM
RCM
NSB Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, NSB Advisors held 32 positions worth $80.2M, down 20% from $99.7M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
NSB Advisors withdrew a net $18.1M in Q1 2015, closing 3 positions and reducing 13 holdings. Its most notable exit was APCO OIL AND GAS INTERNATIONAL INC, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Technology and Energy.
Against the trend, NSB Advisors opened a new position in Zebra Technologies worth $3.74M.
- NSB Advisors's largest Q1 2015 buy was Zebra Technologies: 41,191 shares worth $3.74M.
- NSB Advisors added most to Navigator Holdings in Q1 2015, an estimated $3.99M increase.
- NSB Advisors's biggest Q1 2015 reduction was Eastern Company, cutting an estimated $9.58M.
- NSB Advisors fully exited APCO OIL AND GAS INTERNATIONAL INC in Q1 2015, selling an estimated $17.9M.
- NSB Advisors's ten largest holdings make up 89% of its $80.2M portfolio in Q1 2015.
- NSB Advisors opened 3 new positions and closed 3 in Q1 2015.
- NSB Advisors's portfolio value fell 20% quarter-over-quarter to $80.2M.
Based on NSB Advisors's 13F filing for Q1 2015, filed 11 May 2015.