NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
-3.13%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.03B
AUM Growth
-$185M
Cap. Flow
-$56M
Cap. Flow %
-1.85%
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2

Top Buys

1
VSAT icon
Viasat
VSAT
$62.4M
2
JAH
JARDEN CORPORATION
JAH
$45.8M
3
GIB icon
CGI
GIB
$26.9M
4
DORM icon
Dorman Products
DORM
$25.4M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$19.1M

Top Sells

1
SHPG
Shire pic
SHPG
$85.3M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
$39M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.32M
5
CXW icon
CoreCivic
CXW
$6M

Sector Composition

1 Industrials 24.4%
2 Financials 17.73%
3 Technology 17.67%
4 Consumer Discretionary 11.02%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$5.59M 0.18%
51,150
-57,795
-53% -$6.32M
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.37M 0.18%
141,503
-148,519
-51% -$5.64M
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.8M 0.16%
+141,658
New +$4.8M
WFT
54
DELISTED
Weatherford International plc
WFT
$3.36M 0.11%
161,564
-1,915
-1% -$39.8K
WU icon
55
Western Union
WU
$2.82B
$2.79M 0.09%
173,660
+2,585
+2% +$41.5K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.73M 0.09%
29,640
+5,940
+25% +$546K
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.91M 0.06%
25,900
– –
XLS
58
DELISTED
EXELIS INC COM STK
XLS
$1.12M 0.04%
67,805
-5,275
-7% -$87.2K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.11M 0.04%
15,800
-10,570
-40% -$740K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.04M 0.03%
18,962
– –
KMR
61
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$868K 0.03%
9,353
-2,234
-19% -$207K
PM icon
62
Philip Morris
PM
$254B
$867K 0.03%
10,400
– –
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$661K 0.02%
12,548
– –
RGP
64
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$501K 0.02%
15,364
-600
-4% -$19.6K
MO icon
65
Altria Group
MO
$112B
$478K 0.02%
10,400
– –
BIP icon
66
Brookfield Infrastructure Partners
BIP
$14.2B
$455K 0.02%
30,152
-264
-0.9% -$3.98K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$425K 0.01%
8,312
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$38.6B
$409K 0.01%
3,730
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$407K 0.01%
6,100
– –
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$366K 0.01%
5,300
– –
OII icon
71
Oceaneering
OII
$2.37B
$344K 0.01%
5,275
-5,400
-51% -$352K
OCSL icon
72
Oaktree Specialty Lending
OCSL
$1.22B
$310K 0.01%
11,240
-475
-4% -$13.1K
IBM icon
73
IBM
IBM
$227B
$285K 0.01%
1,569
– –
RF icon
74
Regions Financial
RF
$24B
$268K 0.01%
26,682
– –
FHN icon
75
First Horizon
FHN
$11.4B
$248K 0.01%
20,217
– –
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