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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
+4.84%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$18.8M
Cap. Flow
-$25.9M
Cap. Flow %
-25.99%
Top 10 Hldgs %
92.36%
Holding
30
New
3
Increased
1
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$570K
2
NRT
North European Oil Royalty Trust
NRT
+$328K
3
AEPI
AEP Industries Inc
AEPI
+$326K
4
BMY icon
Bristol-Myers Squibb
BMY
+$193K

Top Sells

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$20.7M
2
PMFG
PMFG INC COM STK (DE)
PMFG
+$1.96M
3
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.9M
4
GHM icon
Graham Corp
GHM
+$1.27M
5
EML icon
Eastern Company
EML
+$677K

Sector Composition

Rank Sector Weight
1 Industrials 46.87%
2 Healthcare 3.91%
3 Materials 3.3%
4 Financials 2.08%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$214K 0.21%
4,597
-500
-10% -$23.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$202K 0.2%
+3,426
New +$193K
EEI
28
DELISTED
Ecology and Environment
EEI
$141K 0.14%
15,432
-9,013
-37% -$84K
NSPH
29
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$45K 0.05%
5,710
– –
GHM icon
30
Graham Corp
GHM
$1.22B
– –
-44,159
Closed -$1.27M
1
2

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AIM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, NSB Advisors held 30 positions worth $99.7M, down 16% from $119M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

NSB Advisors withdrew a net $25.9M in Q4 2014, closing 1 position and reducing 15 holdings. Its most notable exit was Graham Corp, an estimated $1.27M position sold in full.

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

Against the trend, NSB Advisors opened a new position in Navigator Holdings worth $548K.

  • NSB Advisors's largest Q4 2014 buy was Navigator Holdings: 26,000 shares worth $548K.
  • NSB Advisors added most to AEP Industries Inc in Q4 2014, an estimated $326K increase.
  • NSB Advisors's biggest Q4 2014 reduction was APCO OIL AND GAS INTERNATIONAL INC, cutting an estimated $20.7M.
  • NSB Advisors fully exited Graham Corp in Q4 2014, selling an estimated $1.27M.
  • NSB Advisors's ten largest holdings make up 92% of its $99.7M portfolio in Q4 2014.
  • NSB Advisors opened 3 new positions and closed 1 in Q4 2014.
  • NSB Advisors's portfolio value fell 16% quarter-over-quarter to $99.7M.

Based on NSB Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.