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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
-3.14%
1 Year Est. Return
-3.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$10.9M
Cap. Flow
-$4.34M
Cap. Flow %
-3.03%
Top 10 Hldgs %
94.2%
Holding
27
New
–
Increased
1
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
APAGF
APCO OIL AND GAS INTERNATIONAL INC
APAGF
+$2.13M

Top Sells

Rank Stock Value
1
GLPW
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
+$1.56M
2
TRNS icon
Transcat
TRNS
+$1.39M
3
PMFG
PMFG INC COM STK (DE)
PMFG
+$1.17M
4
EML icon
Eastern Company
EML
+$650K
5
GHM icon
Graham Corp
GHM
+$537K

Sector Composition

Rank Sector Weight
1 Industrials 45.25%
2 Financials 2.58%
3 Healthcare 2.24%
4 Materials 0.95%
5 Technology 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAGF
1
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$40.5M 28.29%
2,809,142
+147,474
+6% +$2.13M
PMFG
2
DELISTED
PMFG INC COM STK (DE)
PMFG
$24.8M 17.28%
4,698,122
-224,699
-5% -$1.17M
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$19M 13.27%
1,176,341
-90,257
-7% -$1.56M
TRNS icon
4
Transcat
TRNS
$793M
$18.1M 12.67%
1,768,507
-145,549
-8% -$1.39M
EML icon
5
Eastern Company
EML
$146M
$16.3M 11.34%
1,052,568
-40,568
-4% -$650K
GHM icon
6
Graham Corp
GHM
$1.22B
$8.34M 5.82%
239,455
-17,381
-7% -$537K
RAND icon
7
Rand Capital
RAND
$2.58M 1.8%
92,028
-9,577
-9% -$288K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.35M 1.64%
9,322
– –
CELG
9
DELISTED
Celgene Corp
CELG
$1.61M 1.13%
18,780
-550
-3% -$41.8K
USLM icon
10
United States Lime & Minerals
USLM
$3.18B
$1.36M 0.95%
105,075
-23,765
-18% -$285K
SDS icon
11
ProShares UltraShort S&P500
SDS
$406M
$1.16M 0.81%
456
-31
-6% -$84.6K
MTB icon
12
M&T Bank
MTB
$36.2B
$1.03M 0.72%
8,342
– –
PG icon
13
Procter & Gamble
PG
$343B
$853K 0.6%
10,859
– –
IBM icon
14
IBM
IBM
$202B
$766K 0.53%
4,420
-210
-5% -$37.8K
MRK icon
15
Merck
MRK
$324B
$599K 0.42%
10,847
– –
CVX icon
16
Chevron
CVX
$388B
$513K 0.36%
3,930
-615
-14% -$76.5K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$506K 0.35%
4,840
– –
UNP icon
18
Union Pacific
UNP
$183B
$476K 0.33%
4,772
– –
EEI
19
DELISTED
Ecology and Environment
EEI
$472K 0.33%
45,377
-6,020
-12% -$61K
XOM icon
20
ExxonMobil
XOM
$651B
$422K 0.29%
4,187
-1,307
-24% -$132K
GVP
21
DELISTED
GSE Systems, Inc.
GVP
$307K 0.21%
18,496
-3,358
-15% -$58.2K
LLY icon
22
Eli Lilly
LLY
$1.07T
$273K 0.19%
4,394
– –
GE icon
23
GE Aerospace
GE
$367B
$251K 0.18%
1,992
-157
-7% -$20K
PFE icon
24
Pfizer
PFE
$140B
$215K 0.15%
7,619
-464
-6% -$13.2K
MSFT icon
25
Microsoft
MSFT
$2.84T
$213K 0.15%
5,097
-1,600
-24% -$64.8K
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 Q2 2014 Portfolio in Review

As of Q2 2014, NSB Advisors held 27 positions worth $143M, down 7.1% from $154M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

NSB Advisors withdrew a net $4.34M in Q2 2014, reducing 17 holdings. Its largest reduction was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, cutting an estimated $1.56M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, NSB Advisors added an estimated $2.13M to APCO OIL AND GAS INTERNATIONAL INC.

  • NSB Advisors added most to APCO OIL AND GAS INTERNATIONAL INC in Q2 2014, an estimated $2.13M increase.
  • NSB Advisors's biggest Q2 2014 reduction was GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW, cutting an estimated $1.56M.
  • NSB Advisors's ten largest holdings make up 94% of its $143M portfolio in Q2 2014.
  • NSB Advisors opened 0 new positions and closed 0 in Q2 2014.
  • NSB Advisors's portfolio value fell 7.1% quarter-over-quarter to $143M.

Based on NSB Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.