NS Advisors, LLC
Follow13F filer, CIK 1413654, Westport, CT
NS Advisors, LLC reported $113,416,000 across 15 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-11. Its ten largest share positions make up 79.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-029354
- Period
- 2015-03-31
- Reported value
- $113M
- Holdings
- 15
- Top 10 weight
- 79.92%
- New
- 3
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEOnew | +153,435 | $6.71M |
| CASH AMER INTL INCadded | +218,585 | $5.09M |
| DAKOTA PLAINSnew | +2,702,624 | $5M |
| FEIMnew | +317,590 | $4.43M |
| EQCadded | +56,728 | $1.51M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEO GROUP INCexited | -109,635 | -$4.42M |
| PERFORMANT HEALTHCARE INCexited | -604,221 | -$4.02M |
| APPLOVIN CORP CLASS Aexited | -1,659,241 | -$1.71M |
| XO GROUP INCreduced | -44,588 | -$788K |
| SBRAreduced | -20,852 | -$691K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2015
Share positions as resolved from 13F-HR 0001144204-15-029354, largest first. % of portfolio is the value over $113,416,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HRBBLOCK H & R INC | 478,635 | $15.3M | 13.53% | -5,000 | Timeline | ||
| SBRASABRA HEALTH CARE REIT INC | 307,596 | $10.2M | 8.99% | -20,852 | Timeline | ||
| CASH AMER INTL INCCASH AMER INTL INC | 410,280 | $9.56M | 8.43% | +218,585 | |||
| Check Point Software Techno…Check Point Software Technologies… | 827,455 | $8.95M | 7.89% | +109,415 | |||
| DST SYS INC DELDST SYS INC DEL | 80,022 | $8.86M | 7.81% | +900 | |||
| IMPERIAL HOLDINGS INCIMPERIAL HOLDINGS INC | 1,255,378 | $8.75M | 7.71% | +176,824 | |||
| STATE BANK FINL CORP COMSTATE BANK FINL CORP COM | 411,581 | $8.64M | 7.62% | +6,800 | |||
| EQCEQUITY COMMONWEALTH | 271,493 | $7.21M | 6.36% | +56,728 | Timeline | ||
| GEOGEO GROUP INC | 153,435 | $6.71M | 5.92% | new | Timeline | ||
| TLYSTILLYS INC | 409,841 | $6.41M | 5.66% | +3,531 | Timeline | ||
| AVANTAX INCAVANTAX INC | 441,400 | $6.03M | 5.32% | +6,870 | |||
| DAKOTA PLAINSDAKOTA PLAINS | 2,702,624 | $5M | 4.41% | new | |||
| FEIMFREQUENCY ELECTRS INC | 317,590 | $4.43M | 3.91% | new | Timeline | ||
| NGSNATURAL GAS SVCS GROUP INC | 203,244 | $3.91M | 3.44% | +65,630 | Timeline | ||
| XO GROUP INCXO GROUP INC | 192,686 | $3.4M | 3% | -44,588 |
Sold out in Q1 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GEO GROUP INCGEO GROUP INC | 109,635 | $4.42M | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 604,221 | $4.02M | shares |
| APPLOVIN CORP CLASS AAPPLOVIN CORP CLASS A | 1,659,241 | $1.71M | shares |
How Q1 2015 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001144204-15-029354 | base | 2015-05-11 | acceptance time not in the bulk data set |