NS Advisors
Latest statistics and disclosures from NS Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HRB, SBRA, DST Systems, BofI Holding, Wheeler Real Estate Investme, and represent 55.33% of NS Advisors's stock portfolio.
- Added to shares of these 3 stocks: Liberty Tax, Hemisphere Media, Emergent Cap.
- Started 1 new stock position in Liberty Tax.
- Reduced shares in these 7 stocks: TLYS, FEIM, GEO, KIRK, SBRA, Wheeler Real Estate Investme, BofI Holding.
- Sold out of its positions in GEO, KIRK.
- NS Advisors was a net seller of stock by $-6.7M.
- NS Advisors has $70M in assets under management (AUM), dropping by -8.59%.
- Central Index Key (CIK): 0001413654
Portfolio Holdings for NS Advisors
NS Advisors holds 13 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| H&R Block (HRB) | 16.1 | $11M | 493k | 22.99 |
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| Sabra Health Care REIT (SBRA) | 12.2 | $8.6M | -7% | 351k | 24.42 |
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| DST Systems | 9.8 | $6.9M | 65k | 107.14 |
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| BofI Holding | 9.0 | $6.3M | 222k | 28.55 |
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| Wheeler Real Estate Investme | 8.2 | $5.8M | -6% | 3.4M | 1.70 |
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| First Cash Financial Services | 7.8 | $5.5M | 117k | 47.00 |
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| Frequency Electronics (FEIM) | 7.0 | $5.0M | -32% | 459k | 10.80 |
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| Tillys (TLYS) | 6.5 | $4.6M | -40% | 349k | 13.19 |
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| PRGX Global | 6.5 | $4.5M | 771k | 5.90 |
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| Xo Group | 5.5 | $3.9M | 200k | 19.45 |
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| Liberty Tax | 4.4 | $3.1M | NEW | 231k | 13.40 |
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| Hemisphere Media | 3.9 | $2.7M | +19% | 243k | 11.20 |
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| Emergent Cap | 3.0 | $2.1M | 1.8M | 1.21 |
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Past Filings by NS Advisors
SEC 13F filings are viewable for NS Advisors going back to 2010
- NS Advisors 2016 Q4 filed Feb. 14, 2017
- NS Advisors 2016 Q3 filed Nov. 14, 2016
- NS Advisors 2016 Q2 filed Aug. 15, 2016
- NS Advisors 2016 Q1 filed May 16, 2016
- NS Advisors 2015 Q4 filed Feb. 16, 2016
- NS Advisors 2015 Q3 filed Nov. 16, 2015
- NS Advisors 2015 Q2 filed Aug. 14, 2015
- NS Advisors 2015 Q1 filed May 11, 2015
- NS Advisors 2014 Q4 filed Feb. 17, 2015
- NS Advisors 2014 Q3 filed Nov. 14, 2014
- NS Advisors 2014 Q2 filed Aug. 14, 2014
- NS Advisors 2014 Q1 filed May 15, 2014
- NS Advisors 2013 Q4 filed Feb. 14, 2014
- NS Advisors 2013 Q3 filed Nov. 14, 2013
- NS Advisors 2013 Q2 filed Aug. 14, 2013
- Name NS Advisors 2013 Q1 filed May 15, 2013