NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+6.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.21B
AUM Growth
+$107M
Cap. Flow
-$81.4M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1

Top Buys

1
BYI
BALLY TECHNOLOGIES, INC.
BYI
$39M
2
IWM icon
iShares Russell 2000 ETF
IWM
$11.7M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.12M
4
JAH
JARDEN CORPORATION
JAH
$8.16M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$385K

Top Sells

1
LQDT icon
Liquidity Services
LQDT
$63M
2
SHPG
Shire pic
SHPG
$62.1M
3
HHH icon
Howard Hughes
HHH
$1.25M
4
HSNI
HSN, Inc.
HSNI
$1.23M
5
SCI icon
Service Corp International
SCI
$1.23M

Sector Composition

1 Industrials 23.29%
2 Financials 18.42%
3 Technology 15.52%
4 Consumer Discretionary 10.15%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$12.9M 0.4%
108,945
+98,260
+920% +$11.7M
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.5M 0.33%
290,022
+3,612
+1% +$131K
WFT
53
DELISTED
Weatherford International plc
WFT
$3.76M 0.12%
163,479
-135
-0.1% -$3.11K
WU icon
54
Western Union
WU
$2.82B
$2.97M 0.09%
171,075
-160
-0.1% -$2.77K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.26M 0.07%
23,700
– –
DVY icon
56
iShares Select Dividend ETF
DVY
$20.6B
$1.99M 0.06%
25,900
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.92M 0.06%
26,370
+5,300
+25% +$385K
XLS
58
DELISTED
EXELIS INC COM STK
XLS
$1.16M 0.04%
73,080
+59
+0.1% +$936
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.05M 0.03%
18,962
– –
KMR
60
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$886K 0.03%
11,587
+8
+0.1% +$612
PM icon
61
Philip Morris
PM
$254B
$877K 0.03%
10,400
– –
OII icon
62
Oceaneering
OII
$2.37B
$834K 0.03%
10,675
-2,030
-16% -$159K
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$663K 0.02%
12,548
– –
RGP
64
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$514K 0.02%
15,964
– –
BIP icon
65
Brookfield Infrastructure Partners
BIP
$14.2B
$504K 0.02%
30,416
– –
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
$444K 0.01%
5,300
– –
MO icon
67
Altria Group
MO
$112B
$436K 0.01%
10,400
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$405K 0.01%
3,730
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96.7B
$403K 0.01%
8,312
– –
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$380K 0.01%
6,100
– –
OCSL icon
71
Oaktree Specialty Lending
OCSL
$1.22B
$345K 0.01%
11,715
– –
RF icon
72
Regions Financial
RF
$24B
$283K 0.01%
26,682
– –
IBM icon
73
IBM
IBM
$227B
$272K 0.01%
1,569
– –
CVX icon
74
Chevron
CVX
$318B
$270K 0.01%
2,066
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$249K 0.01%
6,619
– –
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