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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
-4.59%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$15.9M
Cap. Flow
-$160K
Cap. Flow %
-0.1%
Top 10 Hldgs %
94.22%
Holding
28
New
–
Increased
2
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$1.6M
2
PMFG
PMFG INC COM STK (DE)
PMFG
+$484K

Top Sells

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$541K
2
TRNS icon
Transcat
TRNS
+$410K
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$344K
4
GHM icon
Graham Corp
GHM
+$338K
5
EML icon
Eastern Company
EML
+$275K

Sector Composition

Rank Sector Weight
1 Industrials 46.78%
2 Financials 2.77%
3 Healthcare 1.89%
4 Technology 0.98%
5 Materials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSPH
26
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$246K 0.16%
5,710
– –
BGC icon
27
BGC Group
BGC
$5.58B
$65K 0.04%
15,550
– –
NVGS icon
28
Navigator Holdings
NVGS
$1.34B
– –
-20,079
Closed -$541K
1
2

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KC
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WAM
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CG
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BPCM
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RCM
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NSB Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, NSB Advisors held 28 positions worth $154M, down 9.4% from $170M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.6%. NSB Advisors opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

  • NSB Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q1 2014, an estimated $1.6M increase.
  • NSB Advisors's biggest Q1 2014 reduction was Transcat, cutting an estimated $410K.
  • NSB Advisors fully exited Navigator Holdings in Q1 2014, selling an estimated $541K.
  • NSB Advisors's ten largest holdings make up 94% of its $154M portfolio in Q1 2014.
  • NSB Advisors opened 0 new positions and closed 1 in Q1 2014.
  • NSB Advisors's portfolio value fell 9.4% quarter-over-quarter to $154M.

Based on NSB Advisors's 13F filing for Q1 2014, filed 14 May 2014.