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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
+8.82%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$7.02M
(-3.9%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
94.59%
Holding
32
New
2
Increased
3
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$387K |
| 2 |
Union Pacific
UNP
|
+$377K |
| 3 |
PMFG
PMFG INC COM STK (DE)
PMFG
|
+$297K |
| 4 |
PPG Industries
PPG
|
+$198K |
| 5 |
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Astronics
ATRO
|
+$10.7M |
| 2 |
GCOM
GLOBECOMM SYSTEMS INC
GCOM
|
+$9.39M |
| 3 |
United States Lime & Minerals
USLM
|
+$5.3M |
| 4 |
Graham Corp
GHM
|
+$1.18M |
| 5 |
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
|
+$948K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 45.08% |
| 2 | Materials | 2.98% |
| 3 | Financials | 2.21% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PPG Industries
PPG
$25.9B
| $207K | 0.12% |
+2,480
| New | +$198K |
|
|
NSPH
27
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $116K | 0.07% |
2,898
| – | – |
|
28
BGC Group
BGC
$5.58B
| $56K | 0.03% |
15,550
| – | – |
|
|
29
Astronics
ATRO
$3.45B
| – | – |
-715,448
| Closed | -$10.7M |
|
30
Unitil
UTL
$1,000M
| – | – |
-7,250
| Closed | -$209K |
|
|
GCOM
31
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| – | – |
-742,857
| Closed | -$9.39M |
|
|
CHG
32
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| – | – |
-5,158
| Closed | -$335K |
|
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NSB Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, NSB Advisors held 32 positions worth $173M, down 3.9% from $180M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
NSB Advisors withdrew a net $28M in Q3 2013, closing 4 positions and reducing 10 holdings. Its most notable exit was Astronics, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 45% a quarter earlier, followed by Materials and Financials.
Against the trend, NSB Advisors opened a new position in Union Pacific worth $371K.
- NSB Advisors's largest Q3 2013 buy was Union Pacific: 4,772 shares worth $371K.
- NSB Advisors added most to ProShares UltraShort S&P500 in Q3 2013, an estimated $387K increase.
- NSB Advisors's biggest Q3 2013 reduction was United States Lime & Minerals, cutting an estimated $5.3M.
- NSB Advisors fully exited Astronics in Q3 2013, selling an estimated $10.7M.
- NSB Advisors's ten largest holdings make up 95% of its $173M portfolio in Q3 2013.
- NSB Advisors opened 2 new positions and closed 4 in Q3 2013.
- NSB Advisors's portfolio value fell 3.9% quarter-over-quarter to $173M.
Based on NSB Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.