NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+10.4%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$128M
Cap. Flow %
4.47%
Top 10 Hldgs %
36.6%
Holding
90
New
9
Increased
30
Reduced
29
Closed
3

Top Buys

1
TFX icon
Teleflex
TFX
$28.4M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.9M
3
WAC
Walter Investment Mgt Corp
WAC
$7.01M
4
DNB
Dun & Bradstreet
DNB
$6.62M
5
OTEX icon
Open Text
OTEX
$6.32M

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
$11.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.15M
3
STEI
STEWART ENTERPRISES INC CL-A
STEI
$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.23M
5
FDX icon
FedEx
FDX
$4.19M

Sector Composition

1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
51
Western Union
WU
$2.82B
$3.24M 0.11%
187,550
-2,265
-1% -$39.1K
WFT
52
DELISTED
Weatherford International plc
WFT
$2.77M 0.1%
178,864
-886
-0.5% -$13.7K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.42M 0.08%
36,800
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.2M 0.08%
23,700
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.93M 0.07%
27,100
– –
XLS
56
DELISTED
EXELIS INC COM STK
XLS
$1.53M 0.05%
80,425
+4,660
+6% +$88.8K
KMR
57
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.47M 0.05%
19,458
+336
+2% +$778
OII icon
58
Oceaneering
OII
$2.37B
$1.14M 0.04%
14,445
-3,945
-21% -$311K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.02M 0.04%
9,481
-1,710
-15% -$185K
PM icon
60
Philip Morris
PM
$254B
$906K 0.03%
10,400
– –
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
$501K 0.02%
5,300
– –
BIP icon
62
Brookfield Infrastructure Partners
BIP
$14.2B
$473K 0.02%
12,070
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$96.7B
$442K 0.02%
8,312
– –
PVR
64
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$420K 0.01%
15,653
– –
MO icon
65
Altria Group
MO
$112B
$399K 0.01%
10,400
– –
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$392K 0.01%
7,200
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$38.6B
$387K 0.01%
3,730
-1,770
-32% -$184K
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$380K 0.01%
+950
New +$380K
PFE icon
69
Pfizer
PFE
$141B
$355K 0.01%
+11,600
New +$355K
COP icon
70
ConocoPhillips
COP
$118B
$337K 0.01%
+4,772
New +$337K
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.22B
$325K 0.01%
35,145
– –
VLO icon
72
Valero Energy
VLO
$48.3B
$318K 0.01%
+6,300
New +$318K
IBM icon
73
IBM
IBM
$227B
$281K 0.01%
1,500
– –
RF icon
74
Regions Financial
RF
$24B
$264K 0.01%
26,682
– –
FHN icon
75
First Horizon
FHN
$11.4B
$262K 0.01%
22,494
-26,959
-55% -$314K
1 2
3
4