NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Return 17.6%
This Quarter Return
+7.84%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.56B
AUM Growth
+$118M
Cap. Flow
-$56.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
37.26%
Holding
84
New
5
Increased
33
Reduced
23
Closed
3

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$21.8M
2
DTV
DIRECTV COM STK (DE)
DTV
$15.9M
3
DNB
Dun & Bradstreet
DNB
$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$8.41M
5
TFX icon
Teleflex
TFX
$7.95M

Top Sells

1
BKI
BUCKEYE TECHNOLOGY INC
BKI
$113M
2
MDSO
Medidata Solutions, Inc.
MDSO
$12.9M
3
GDI
GARDNER DENVER,INC
GDI
$5.12M
4
CXW icon
CoreCivic
CXW
$3.37M
5
STEI
STEWART ENTERPRISES INC CL-A
STEI
$1.86M

Sector Composition

1 Industrials 25.15%
2 Financials 21.13%
3 Consumer Discretionary 13.25%
4 Technology 10.16%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVNTA
51
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.17M 0.2%
238,767
+314
+0.1% +$6.8K
WU icon
52
Western Union
WU
$2.81B
$3.54M 0.14%
189,815
+865
+0.5% +$16.1K
MANT
53
DELISTED
Mantech International Corp
MANT
$3.35M 0.13%
116,600
-37,200
-24% -$1.07M
WFT
54
DELISTED
Weatherford International plc
WFT
$2.76M 0.11%
179,750
+950
+0.5% +$14.6K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.24M 0.09%
36,800
+21,600
+142% +$1.32M
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.17M 0.08%
23,700
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.7B
$1.8M 0.07%
27,100
– –
OII icon
58
Oceaneering
OII
$2.48B
$1.49M 0.06%
18,390
-1,250
-6% -$102K
KMR
59
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.43M 0.06%
20,808
– –
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.21M 0.05%
22,382
– –
XLS
61
DELISTED
EXELIS INC COM STK
XLS
$1.19M 0.05%
81,144
+251
+0.3% +$3.68K
PM icon
62
Philip Morris
PM
$249B
$901K 0.04%
10,400
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$38.6B
$575K 0.02%
5,500
– –
FHN icon
64
First Horizon
FHN
$11.5B
$543K 0.02%
49,453
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$22B
$501K 0.02%
13,305
+3,405
+34% +$128K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$14.1B
$459K 0.02%
30,416
– –
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$458K 0.02%
5,300
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$95.2B
$385K 0.02%
8,312
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$385K 0.02%
7,200
– –
PVR
70
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$362K 0.01%
15,653
– –
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.22B
$361K 0.01%
11,715
– –
MO icon
72
Altria Group
MO
$112B
$357K 0.01%
10,400
– –
IBM icon
73
IBM
IBM
$231B
$278K 0.01%
1,569
– –
CVX icon
74
Chevron
CVX
$320B
$251K 0.01%
2,066
– –
RF icon
75
Regions Financial
RF
$24.4B
$247K 0.01%
26,682
– –
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3
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