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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
Cap. Flow
-$28M
Cap. Flow %
-16.23%
Top 10 Hldgs %
94.59%
Holding
32
New
2
Increased
3
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$387K
2
UNP icon
Union Pacific
UNP
+$377K
3
PMFG
PMFG INC COM STK (DE)
PMFG
+$297K
4
PPG icon
PPG Industries
PPG
+$198K
5
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$112K

Top Sells

Rank Stock Value
1
ATRO icon
Astronics
ATRO
+$10.7M
2
GCOM
GLOBECOMM SYSTEMS INC
GCOM
+$9.39M
3
USLM icon
United States Lime & Minerals
USLM
+$5.3M
4
GHM icon
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
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
$38.6M 22.37%
5,222,521
+40,428
+0.8% +$297K
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$37.6M 21.82%
2,639,952
+7,874
+0.3% +$112K
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$28.4M 16.47%
1,412,736
-51,655
-4% -$948K
EML icon
4
Eastern Company
EML
$146M
$19.7M 11.4%
1,216,527
-30,352
-2% -$499K
TRNS icon
5
Transcat
TRNS
$793M
$16.3M 9.44%
2,076,150
-44,786
-2% -$347K
GHM icon
6
Graham Corp
GHM
$1.22B
$10.6M 6.14%
293,163
-34,733
-11% -$1.18M
USLM icon
7
United States Lime & Minerals
USLM
$3.18B
$4.94M 2.86%
421,120
-454,525
-52% -$5.3M
RAND icon
8
Rand Capital
RAND
$2.81M 1.63%
106,020
-4,132
-4% -$110K
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.12M 1.23%
9,322
-1,320
-12% -$298K
SDS icon
10
ProShares UltraShort S&P500
SDS
$406M
$2.12M 1.23%
578
+104
+22% +$387K
CELG
11
DELISTED
Celgene Corp
CELG
$1.49M 0.86%
19,330
– –
XOM icon
12
ExxonMobil
XOM
$651B
$959K 0.56%
11,144
– –
MTB icon
13
M&T Bank
MTB
$36.2B
$934K 0.54%
8,342
– –
PG icon
14
Procter & Gamble
PG
$343B
$821K 0.48%
10,859
-225
-2% -$17.9K
IBM icon
15
IBM
IBM
$202B
$820K 0.48%
4,630
– –
EEI
16
DELISTED
Ecology and Environment
EEI
$641K 0.37%
54,980
– –
CVX icon
17
Chevron
CVX
$388B
$577K 0.33%
4,745
– –
MRK icon
18
Merck
MRK
$324B
$493K 0.29%
10,847
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$420K 0.24%
4,840
– –
GVP
20
DELISTED
GSE Systems, Inc.
GVP
$415K 0.24%
26,445
-485
-2% -$7.6K
UNP icon
21
Union Pacific
UNP
$183B
$371K 0.22%
+4,772
New +$377K
GE icon
22
GE Aerospace
GE
$367B
$324K 0.19%
2,831
-387
-12% -$44.4K
MSFT icon
23
Microsoft
MSFT
$2.84T
$250K 0.14%
7,522
– –
LLY icon
24
Eli Lilly
LLY
$1.07T
$221K 0.13%
4,394
– –
PFE icon
25
Pfizer
PFE
$140B
$220K 0.13%
8,083
– –
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 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.