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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
-2.98%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$24.7M
Cap. Flow
-$15.2M
Cap. Flow %
-12.86%
Top 10 Hldgs %
93.3%
Holding
28
New
1
Increased
–
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AEPI
AEP Industries Inc
AEPI
+$984K

Top Sells

Rank Stock Value
1
GHM icon
Graham Corp
GHM
+$6.08M
2
TRNS icon
Transcat
TRNS
+$1.79M
3
RAND icon
Rand Capital
RAND
+$1.68M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.54M
5
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.4M

Sector Composition

Rank Sector Weight
1 Industrials 41.65%
2 Healthcare 2.88%
3 Materials 1.8%
4 Financials 1.6%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$214K 0.18%
7,619
– –
NSPH
27
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$65K 0.05%
5,710
– –
BGC icon
28
BGC Group
BGC
$5.58B
– –
-15,550
Closed -$74K
1
2

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WAM
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CG
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NSB Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, NSB Advisors held 28 positions worth $119M, down 17% from $143M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

NSB Advisors withdrew a net $15.2M in Q3 2014, closing 1 position and reducing 18 holdings. Its most notable exit was BGC Group, an estimated $74K 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 Healthcare and Materials.

Against the trend, NSB Advisors opened a new position in AEP Industries Inc worth $913K.

  • NSB Advisors's largest Q3 2014 buy was AEP Industries Inc: 24,096 shares worth $913K.
  • NSB Advisors's biggest Q3 2014 reduction was Graham Corp, cutting an estimated $6.08M.
  • NSB Advisors fully exited BGC Group in Q3 2014, selling an estimated $74K.
  • NSB Advisors's ten largest holdings make up 93% of its $119M portfolio in Q3 2014.
  • NSB Advisors opened 1 new position and closed 1 in Q3 2014.
  • NSB Advisors's portfolio value fell 17% quarter-over-quarter to $119M.

Based on NSB Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.