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NS Advisors, LLC
Momentum followerQuality / disciplined sizing
Total reported value
$71.0M
Reporting period: 2016-12-31 · Number of holdings: 14
NS Advisors, LLC disclosed 14 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $71.0M and a quarterly turnover rate of 24.3%.
Personality snowflake
- Concentration
- 36.88
- Portfolio Stability
- 24.25
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 26
- Sizing Uniformity
- 95.36
Recent moves
Trim EMGCUSD
+0.8% -$3.0M
Add 05566U108
-0.1% $1.7M
Trim FEIM
-32.4% -$2.2M
Add PRGX
0.0% $917.0K
Add HRB
0.0% -$79.0K
Add FCFS
0.0% -$9.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 13 holdings (of 14 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 15.95% | +1.20% | — | |
| 2 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 12.07% | -0.29% | -7.49% | |
| 3 | ✓ | Stock-Other | 9.81% | +2.94% | -0.11% | ||
| 4 | ✓ | Dst Sys INC Del Com | Stock-Other | 9.77% | -0.10% | — | |
| 5 | ✓ | Wheeler Reit | Stock-Other | 8.12% | -0.05% | -6.08% | |
| 6 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 7.74% | +0.62% | — | |
| 7 | FEIM | Frequency Electronics INC | Stock-Other | 6.97% | -2.24% | -32.37% | |
| 8 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 6.48% | -0.60% | -40.11% | |
| 9 | PRGX | Prgx Global INC | Stock-Other | 6.40% | +1.71% | — | |
| 10 | ✓ | Xo Group INC | Stock-Other | 5.47% | +0.48% | — | |
| 11 | USA | Liberty All-Star Equity Fund | Stock-Other | 4.37% | +4.37% | NEW | |
| 12 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 3.84% | +0.49% | +19.86% | |
| 13 | EMGCUSD | Emergent Capital INC | Stock-Other | 3.01% | -3.64% | +0.78% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-12-31 | 14 | $71.0M | 24 | |
| 2016-09-30 | 15 | $77.3M | 44 | |
| 2016-06-30 | 14 | $73.3M | 41 | |
| 2016-03-31 | 17 | $93.5M | 32 | |
| 2015-12-31 | 16 | $89.4M | 14 | |
| 2015-09-30 | 15 | $96.7M | 34 | |
| 2015-06-30 | 17 | $105.4M | 27 | |
| 2015-03-31 | 15 | $113.4M | 41 | |
| 2014-12-31 | 15 | $96.1M | 29 | |
| 2014-09-30 | 15 | $103.2M | 42 | |
| 2014-06-30 | 16 | $128.5M | 31 | |
| 2014-03-31 | 14 | $126.2M | 18 | |
| 2013-12-31 | 14 | $123.1M | 34 | |
| 2013-09-30 | 16 | $135.6M | 23 | |
| 2013-06-30 | 16 | $146.8M | 0 |
Holding changes this quarter
NS Advisors, LLC's most significant position changes for 2016-12-31: New buy: Liberty All-Star Equity Fund (USA); Sold out: Geo Group Inc/the (GEO); Sold out: Brand House Collective Inc/t (KI2); Add: Emergent Capital INC (EMGCUSD) — shares +0.78%; Trim: — shares -0.11%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.9% | -0.11% | Trim | |
| 2 | PRGX | Prgx Global INC | +1.7% | — | Unchanged |
| 3 | HRB | H&r Block INC | +1.2% | — | Unchanged |
| 4 | FCFS | FirstCash Holdings, Inc. | +0.6% | — | Unchanged |
| 5 | HMTVUSD | Hemisphere Media Group INC | +0.5% | +19.86% | Add |
| 6 | ✓ | Xo Group INC | +0.5% | — | Unchanged |
| 7 | ✓ | Wheeler Reit | -0.1% | -6.08% | Trim |
| 8 | ✓ | Dst Sys INC Del Com | -0.1% | — | Unchanged |
| 9 | SBRA | Sabra Health Care Reit INC | -0.3% | -7.49% | Trim |
| 10 | TLYS | Tilly's Inc-class A Shrs | -0.6% | -40.11% | Trim |
| 11 | FEIM | Frequency Electronics INC | -2.2% | -32.37% | Trim |
| 12 | EMGCUSD | Emergent Capital INC | -3.6% | +0.78% | Add |
| 13 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 14 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 15 | KI2 | Brand House Collective Inc/t | — | EXIT | Sold out |
FAQ
What is NS Advisors, LLC and what type of investor is it?
NS Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $71.0M, spread across 14 disclosed positions.
What are NS Advisors, LLC's largest equity positions?
Based on the latest 13F filing, NS Advisors, LLC's top holdings by market value are:
1. H&r Block INC (HRB) — $11.3M (15.9%)
2. Sabra Health Care Reit INC (SBRA) — $8.6M (12.1%)
3. — $7.0M (9.8%)
4. Dst Sys INC Del Com — $6.9M (9.8%)
5. Wheeler Reit — $5.8M (8.1%)
What changes did NS Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, NS Advisors, LLC made 10 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Liberty All-Star Equity Fund (USA); Sold out: Geo Group Inc/the (GEO); Sold out: Brand House Collective Inc/t (KI2); Add: Emergent Capital INC (EMGCUSD) — shares +0.78%; Trim: — shares -0.11%
What sectors does NS Advisors, LLC focus on?
NS Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 44.6%
• Real Estate: 33.8%
• Financials: 21.6%