Name NS Advisors

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

  • Top 5 stock holdings are HRB, SBRA, CKP, State Street Bank Financial, DST. These five stock positions account for 53.73% of NS Advisors's total stock portfolio.
  • Added to shares of these 3 stocks: CSH, NGS, Tillys.
  • Started 2 new stock positions in NGS, CSH.
  • Reduced shares in these 10 stocks: GTY (-$5.45M), Xo, HRB, , SBRA, Equity Commonwealth, Performant Finl, DST, Blucora, GEO.
  • Sold out of its positions in Aviv Reit, GTY.
  • As of Dec. 31, 2014, NS Advisors has $96.14M in assets under management (AUM). Assets under management dropped from a total value of $103.21M to $96.14M.
  • Independent of market fluctuations, NS Advisors was a net seller by $17.31M worth of stocks in the most recent quarter.

NS Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HRB H&R; Block 16.94 -16.00% 483635 33.68 34.15
SBRA Sabra Health Care REIT 10.38 -16.00% 328448 30.37 32.69
CKP Checkpoint Systems 10.25 -6.00% 718040 13.73 13.50
State Street Bank Financial 8.41 -5.00% 404781 19.98 0.00
DST DST Systems 7.75 -14.00% 79122 94.15 106.29
Imperial Holdings 7.31 -8.00% 1078554 6.52 0.00
Blucora 6.26 -16.00% 434530 13.85 0.00
Equity Commonwealth 5.73 -20.00% 214765 25.67 0.00
GEO Geo 4.60 -21.00% 109635 40.36 43.15
CSH Cash America International 4.51 NEW 191695 22.62 21.58
Xo 4.49 -44.00% 237274 18.21 0.00
Performant Finl 4.18 -25.00% 604221 6.65 0.00
Tillys 4.10 +26.00% 406310 9.69 0.00
NGS Natural Gas Services 3.30 NEW 137614 23.04 19.28
APP American Apparel 1.78 -21.00% 1659241 1.03 0.89

Past 13F-HR SEC Filings for NS Advisors

View All Filings for NS Advisors