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Ns Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0001413654
Westport 274 Riverside Avenue
Zip Code: 06880
Latest Portfolio Value
$71.03 M
-8.17%
Total Holdings
14
-1
Latest Report Date
Q4 2016
Top 10 Concentration
88.68%

Ns Advisors, LLC — Portfolio Overview & Company Profile

Ns Advisors, LLC (CIK: 0001413654) is a financial institution headquartered at 274 Riverside Avenue, , Westport, Connecticut 06880. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2016-12-31), the institution manages a portfolio valued at $71.03 M, comprising 14 distinct securities. Over its filing history, it has submitted 15 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2016 — Top-10 concentration: 88.7%. Quarterly turnover: 4.8%. ▲ 1 new, +2 added, −4 reduced, ×2 exited.

Portfolio Summary (Q4 2016)

Top Buys

Q4 2016
1. Liberty Tax
+$3.1 M
2. Hemisphere Media Group
+$451,306.85
3. Emergent Capital
+$16,652.57

Top Sells

Q4 2016

Asset Allocation

Stocks/ETFs
-8.59%
$70.38 M 99.09%
Options
+84.29%
$645,000 0.91%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2016)

Name Shares Market Value Weight Change Activity
492,833 $11.33 M 15.95%
351,170 $8.58 M 12.07% ▼ 28,445 Reduce -7.5%
Dst Sys INC Del
N/A
64,736 $6.94 M 9.77%
Bofi Holding
N/A
221,446 $6.32 M 8.90%
Wheeler Real Estate Invt Tr Com New
N/A
3.39 M $5.77 M 8.12% ▼ 219,612 Reduce -6.1%
First Cash Finl Svcs I
N/A
116,935 $5.5 M 7.74%
458,510 $4.95 M 6.97% ▼ 219,453 Reduce -32.4%
349,142 $4.6 M 6.48% ▼ 233,790 Reduce -40.1%
Prgx Global
N/A
770,498 $4.55 M 6.40%
Xo Group
N/A
199,856 $3.89 M 5.47%

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