We are live on ! Find out more
NA

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
APAGF
1
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$35.5M 29.94%
2,753,338
-55,804
-2% -$719K
PMFG
2
DELISTED
PMFG INC COM STK (DE)
PMFG
$22.3M 18.78%
4,451,552
-246,570
-5% -$1.29M
GLPW
3
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$16.2M 13.7%
1,089,710
-86,631
-7% -$1.4M
EML icon
4
Eastern Company
EML
$146M
$16M 13.46%
999,413
-53,155
-5% -$839K
TRNS icon
5
Transcat
TRNS
$793M
$14.5M 12.2%
1,579,996
-188,511
-11% -$1.79M
CELG
6
DELISTED
Celgene Corp
CELG
$1.78M 1.5%
18,780
– –
GHM icon
7
Graham Corp
GHM
$1.22B
$1.27M 1.07%
44,159
-195,296
-82% -$6.08M
USLM icon
8
United States Lime & Minerals
USLM
$3.18B
$1.22M 1.03%
104,640
-435
-0.4% -$5.21K
MTB icon
9
M&T Bank
MTB
$36.2B
$1.01M 0.85%
8,211
-131
-2% -$16.1K
AEPI
10
DELISTED
AEP Industries Inc
AEPI
$913K 0.77%
+24,096
New +$984K
PG icon
11
Procter & Gamble
PG
$343B
$892K 0.75%
10,649
-210
-2% -$17.2K
RAND icon
12
Rand Capital
RAND
$887K 0.75%
31,896
-60,132
-65% -$1.68M
SDS icon
13
ProShares UltraShort S&P500
SDS
$406M
$820K 0.69%
332
-124
-27% -$308K
IBM icon
14
IBM
IBM
$202B
$764K 0.64%
4,211
-209
-5% -$38.1K
PCP
15
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.6%
3,000
-6,322
-68% -$1.54M
MRK icon
16
Merck
MRK
$324B
$614K 0.52%
10,847
– –
UNP icon
17
Union Pacific
UNP
$183B
$517K 0.44%
4,772
– –
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$516K 0.44%
4,840
– –
CVX icon
19
Chevron
CVX
$388B
$372K 0.31%
3,114
-816
-21% -$104K
XOM icon
20
ExxonMobil
XOM
$651B
$328K 0.28%
3,492
-695
-17% -$69.2K
LLY icon
21
Eli Lilly
LLY
$1.07T
$285K 0.24%
4,394
– –
GVP
22
DELISTED
GSE Systems, Inc.
GVP
$261K 0.22%
16,746
-1,750
-9% -$28.6K
MSFT icon
23
Microsoft
MSFT
$2.84T
$236K 0.2%
5,097
– –
EEI
24
DELISTED
Ecology and Environment
EEI
$236K 0.2%
24,445
-20,932
-46% -$211K
GE icon
25
GE Aerospace
GE
$367B
$220K 0.19%
1,790
-202
-10% -$25.2K
1
2

Similar funds

LSVI
Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return
AIM
Acuity Investment Management Toronto, Ontario, Canada $70.8M AUM 0.92% 1-Year Est. Return
KC
Kidron Capital Minnetonka, Minnesota $64M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
BPCM
Booth Park Capital Management New York $53.5M AUM
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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.