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NSB Advisors Portfolio holdings

AUM $80.2M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow %
95.02%
Top 10 Hldgs %
92.55%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PMFG
PMFG INC COM STK (DE)
PMFG
+$32.1M
2
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$30.3M
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$23.7M
4
EML icon
Eastern Company
EML
+$19.4M
5
TRNS icon
Transcat
TRNS
+$14M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 45.27%
2 Materials 5.1%
3 Financials 2.16%
4 Healthcare 1.37%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$216K 0.12%
+4,394
New +$239K
PFE icon
27
Pfizer
PFE
$140B
$215K 0.12%
+8,083
New +$223K
UTL icon
28
Unitil
UTL
$1,000M
$209K 0.12%
+7,250
New +$211K
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$178K 0.1%
+2,898
New +$181K
BGC icon
30
BGC Group
BGC
$5.58B
$59K 0.03%
+15,550
New +$56.6K
1
2

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CG
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NSB Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NSB Advisors, which disclosed 30 positions worth $180M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is PMFG INC COM STK (DE): 5,182,093 shares worth $35.9M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, followed by Materials and Financials.

  • NSB Advisors's largest Q2 2013 buy was PMFG INC COM STK (DE): 5,182,093 shares worth $35.9M.
  • NSB Advisors's ten largest holdings make up 93% of its $180M portfolio in Q2 2013.
  • NSB Advisors disclosed 30 positions in Q2 2013, its first 13F filing on record.

Based on NSB Advisors's 13F filing for Q2 2013, filed 8 Aug 2013.