NSB Advisors LLC
Follow13F filer, CIK 1476961, FISHKILL, NY
NSB Advisors LLC reported $0 across 1 holding for the quarter ended 2015-06-30, in a 13F-HR filed 2015-09-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-15-003584
- Period
- 2015-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 29
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PMFG INCexited | -4,036,577 | -$18.8M |
| TRNSexited | -1,419,644 | -$13.9M |
| GLOBAL POWER EQUIPMENT GRP Iexited | -906,084 | -$12M |
| EMLexited | -461,185 | -$9.25M |
| NVGSexited | -247,054 | -$4.72M |
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, Q2 2015
Share positions as resolved from 13F-HR 0000902664-15-003584, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Sold out in Q2 2015
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PMFG INCPMFG INC | 4,036,577 | $18.8M | shares |
| TRNSTRANSCAT INC | 1,419,644 | $13.9M | shares |
| GLOBAL POWER EQUIPMENT GRP IGLOBAL POWER EQUIPMENT GRP I | 906,084 | $12M | shares |
| EMLEASTERN CO | 461,185 | $9.25M | shares |
| NVGSNAVIGATOR HLDGS LTD | 247,054 | $4.72M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 41,191 | $3.74M | shares |
| NICENICE LTD | 42,101 | $2.56M | shares |
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF | 127,620 | $2.33M | shares |
| CELGENE CORPCELGENE CORP | 18,780 | $2.17M | shares |
| AEP INDUSTRIES INCAEP INDUSTRIES INC | 29,541 | $1.63M | shares |
| USLMUNITED STS LIME & MINERALS I | 18,940 | $1.22M | shares |
| MTBM & T BK CORP | 8,081 | $1.03M | shares |
| RAND CAP CORPRAND CAP CORP | 251,538 | $994K | shares |
| PGPROCTER & GAMBLE CO | 10,649 | $873K | shares |
| PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP | 3,000 | $630K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,841 | $616K | shares |
| PROSHARES TRPROSHARES TR | 25,681 | $548K | shares |
| UNPUNION PAC CORP | 4,772 | $517K | shares |
| JNJJOHNSON & JOHNSON | 4,840 | $487K | shares |
| MRKMERCK & CO INC | 8,150 | $468K | shares |
| LLYELI LILLY & CO | 4,164 | $303K | shares |
| CVXCHEVRON CORPORATION | 2,839 | $298K | shares |
| XOMEXXON MOBIL CORP | 2,973 | $253K | shares |
| GSE SYS INCGSE SYS INC | 163,457 | $245K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 3,426 | $221K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 8,577 | $213K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 12,942 | $157K | shares |
| ECOLOGY & ENVIRONMENT I…ECOLOGY & ENVIRONMENT INC | 14,145 | $125K | shares |
| NANOSPHERE INCNANOSPHERE INC | 114,200 | $26K | shares |
How Q2 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 0000902664-15-003584 | base | 2015-09-08 | acceptance time not in the bulk data set |