Name NS Advisors

Latest statistics and disclosures from NS Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HRB, AAN.A, SBRA, Aviv Reit, Xo. These five stock positions account for 52.95% of NS Advisors's total stock portfolio.
  • Added to shares of these 9 stocks: CWH (+$5.24M), CKP, APP, Blucora, State Street Bank Financial, AAN.A, Imperial Holdings, Xo, GTY.
  • Started 1 new stock positions in CKP.
  • Reduced shares in these 3 stocks: Performant Finl, HRB, SBRA.
  • As of March 31, 2014, NS Advisors has $126.16M in assets under management (AUM). Assets under management grew from a total value of $123.21M to $126.16M.
  • Independent of market fluctuations, NS Advisors was a net buyer by $12.85M worth of stocks in the most recent quarter.

NS Advisors portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRB H&R; Block 15.42 644452 30.19 32.17
AAN.A Aaron's 12.58 +3.00% 525016 30.24 0.00
SBRA Sabra Health Care REIT 9.01 407424 27.89 28.31
Aviv Reit 8.16 421113 24.45 0.00
Xo 7.78 967373 10.14 0.00
State Street Bank Financial 7.31 +6.00% 521431 17.69 0.00
GTY Getty Realty 7.23 482604 18.89 18.44
Blucora 6.78 +8.00% 434153 19.69 0.00
CWH CommonWealth REIT 5.50 +307.00% 263733 26.30 27.19
Imperial Holdings 5.46 +2.00% 1197844 5.75 0.00
Performant Finl 5.19 -2.00% 723333 9.05 0.00
GEO Geo 3.81 149164 32.24 34.82
CKP Checkpoint Systems 3.36 NEW 315620 13.42 12.52
APP American Apparel 2.42 +104.00% 6102675 0.50 0.93

Past 13F-HR SEC Filings for NS Advisors

View All Filings for NS Advisors