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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
+6.1%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$2.4M
Cap. Flow
-$14.3M
Cap. Flow %
-8.39%
Top 10 Hldgs %
94.35%
Holding
29
New
1
Increased
1
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$467K
2
NSPH
NANOSPHERE INC. COM NEW
NSPH
+$118K

Top Sells

Rank Stock Value
1
USLM icon
United States Lime & Minerals
USLM
+$3.32M
2
PMFG
PMFG INC COM STK (DE)
PMFG
+$2.87M
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$2.5M
4
EML icon
Eastern Company
EML
+$1.78M
5
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.39M

Sector Composition

Rank Sector Weight
1 Industrials 41.95%
2 Financials 2.27%
3 Healthcare 1.79%
4 Energy 0.98%
5 Materials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$235K 0.14%
8,083
– –
LLY icon
27
Eli Lilly
LLY
$1.07T
$224K 0.13%
4,394
– –
BGC icon
28
BGC Group
BGC
$5.58B
$60K 0.04%
15,550
– –
PPG icon
29
PPG Industries
PPG
$25.9B
– –
-2,480
Closed -$207K
1
2

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NSB Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, NSB Advisors held 29 positions worth $170M, down 1.4% from $173M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NSB Advisors withdrew a net $14.3M in Q4 2013, closing 1 position and reducing 14 holdings. Its most notable exit was PPG Industries, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NSB Advisors opened a new position in Navigator Holdings worth $541K.

  • NSB Advisors's largest Q4 2013 buy was Navigator Holdings: 20,079 shares worth $541K.
  • NSB Advisors added most to NANOSPHERE INC. COM NEW in Q4 2013, an estimated $118K increase.
  • NSB Advisors's biggest Q4 2013 reduction was United States Lime & Minerals, cutting an estimated $3.32M.
  • NSB Advisors fully exited PPG Industries in Q4 2013, selling an estimated $207K.
  • NSB Advisors's ten largest holdings make up 94% of its $170M portfolio in Q4 2013.
  • NSB Advisors opened 1 new position and closed 1 in Q4 2013.
  • NSB Advisors's portfolio value fell 1.4% quarter-over-quarter to $170M.

Based on NSB Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.