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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
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
$43.9M 25.83%
4,854,782
-367,739
-7% -$2.87M
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$39.8M 23.38%
2,550,614
-89,338
-3% -$1.39M
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$25.1M 14.78%
1,285,107
-127,629
-9% -$2.5M
EML icon
4
Eastern Company
EML
$146M
$17.7M 10.39%
1,110,186
-106,341
-9% -$1.78M
TRNS icon
5
Transcat
TRNS
$793M
$15.7M 9.21%
1,960,014
-116,136
-6% -$931K
GHM icon
6
Graham Corp
GHM
$1.22B
$9.67M 5.69%
266,486
-26,677
-9% -$982K
RAND icon
7
Rand Capital
RAND
$2.83M 1.66%
102,685
-3,335
-3% -$89.1K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.51M 1.48%
9,322
– –
SDS icon
9
ProShares UltraShort S&P500
SDS
$406M
$1.66M 0.98%
560
-18
-3% -$59.1K
CELG
10
DELISTED
Celgene Corp
CELG
$1.63M 0.96%
19,330
– –
USLM icon
11
United States Lime & Minerals
USLM
$3.18B
$1.61M 0.95%
131,855
-289,265
-69% -$3.32M
MTB icon
12
M&T Bank
MTB
$36.2B
$971K 0.57%
8,342
– –
PG icon
13
Procter & Gamble
PG
$343B
$884K 0.52%
10,859
– –
IBM icon
14
IBM
IBM
$202B
$830K 0.49%
4,630
– –
EEI
15
DELISTED
Ecology and Environment
EEI
$592K 0.35%
53,780
-1,200
-2% -$13.4K
CVX icon
16
Chevron
CVX
$388B
$568K 0.33%
4,545
-200
-4% -$24.2K
XOM icon
17
ExxonMobil
XOM
$651B
$556K 0.33%
5,494
-5,650
-51% -$522K
NVGS icon
18
Navigator Holdings
NVGS
$1.34B
$541K 0.32%
+20,079
New +$467K
MRK icon
19
Merck
MRK
$324B
$518K 0.3%
10,847
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$443K 0.26%
4,840
– –
UNP icon
21
Union Pacific
UNP
$183B
$401K 0.24%
4,772
– –
GVP
22
DELISTED
GSE Systems, Inc.
GVP
$350K 0.21%
21,854
-4,591
-17% -$75.3K
GE icon
23
GE Aerospace
GE
$367B
$289K 0.17%
2,149
-682
-24% -$85.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$281K 0.17%
7,522
– –
NSPH
25
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$262K 0.15%
5,710
+2,812
+97% +$118K
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.