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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
PMFG
1
DELISTED
PMFG INC COM STK (DE)
PMFG
$21.5M 21.55%
4,108,761
-342,791
-8% -$1.96M
APAGF
2
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$17.9M 17.96%
1,276,652
-1,476,686
-54% -$20.7M
EML icon
3
Eastern Company
EML
$146M
$16.4M 16.4%
958,159
-41,254
-4% -$677K
TRNS icon
4
Transcat
TRNS
$793M
$15.8M 15.81%
1,542,691
-37,305
-2% -$366K
GLPW
5
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$13.1M 13.14%
948,827
-140,883
-13% -$1.9M
CELG
6
DELISTED
Celgene Corp
CELG
$2.1M 2.11%
18,780
– –
AEPI
7
DELISTED
AEP Industries Inc
AEPI
$1.81M 1.82%
31,141
+7,045
+29% +$326K
USLM icon
8
United States Lime & Minerals
USLM
$3.18B
$1.48M 1.48%
101,515
-3,125
-3% -$42.5K
RAND icon
9
Rand Capital
RAND
$1.05M 1.05%
28,403
-3,493
-11% -$108K
MTB icon
10
M&T Bank
MTB
$36.2B
$1.03M 1.03%
8,211
– –
PG icon
11
Procter & Gamble
PG
$343B
$970K 0.97%
10,649
– –
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.73%
3,000
– –
SDS icon
13
ProShares UltraShort S&P500
SDS
$406M
$677K 0.68%
307
-25
-8% -$58.8K
IBM icon
14
IBM
IBM
$202B
$616K 0.62%
4,018
-193
-5% -$30.7K
MRK icon
15
Merck
MRK
$324B
$576K 0.58%
10,637
-210
-2% -$11.7K
UNP icon
16
Union Pacific
UNP
$183B
$568K 0.57%
4,772
– –
NVGS icon
17
Navigator Holdings
NVGS
$1.34B
$548K 0.55%
+26,000
New +$570K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$506K 0.51%
4,840
– –
CVX icon
19
Chevron
CVX
$388B
$318K 0.32%
2,839
-275
-9% -$31.2K
LLY icon
20
Eli Lilly
LLY
$1.07T
$287K 0.29%
4,164
-230
-5% -$15.5K
XOM icon
21
ExxonMobil
XOM
$651B
$275K 0.28%
2,973
-519
-15% -$48.4K
GVP
22
DELISTED
GSE Systems, Inc.
GVP
$266K 0.27%
16,746
– –
NRT
23
North European Oil Royalty Trust
NRT
$81.7M
$242K 0.24%
+19,942
New +$328K
PFE icon
24
Pfizer
PFE
$140B
$225K 0.23%
7,619
– –
GE icon
25
GE Aerospace
GE
$367B
$217K 0.22%
1,790
– –
1
2

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LSVI
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CCM
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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
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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.