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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $213K | 0.27% |
1,790
| – | – |
|
|
NRT
27
North European Oil Royalty Trust
NRT
$81.7M
| $157K | 0.2% |
12,942
-7,000
| -35% | -$92.5K |
|
|
EEI
28
DELISTED
Ecology and Environment
EEI
| $125K | 0.16% |
14,145
-1,287
| -8% | -$12.4K |
|
|
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $26K | 0.03% |
5,710
| – | – |
|
30
Microsoft
MSFT
$2.84T
| – | – |
-4,597
| Closed | -$214K |
|
31
Pfizer
PFE
$140B
| – | – |
-7,619
| Closed | -$225K |
|
|
APAGF
32
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| – | – |
-1,276,652
| Closed | -$17.9M |
|
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.