NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+6.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$185M
Cap. Flow %
5.59%
Top 10 Hldgs %
37.63%
Holding
82
New
2
Increased
46
Reduced
16
Closed
11

Top Buys

1
JAH
JARDEN CORPORATION
JAH
$61.6M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$55M
3
DORM icon
Dorman Products
DORM
$14.3M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$7.63M
5
TGNA icon
TEGNA Inc
TGNA
$5.29M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$8.46M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$6.62M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.59M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.92M
5
FDX icon
FedEx
FDX
$2.9M

Sector Composition

1 Industrials 24.41%
2 Technology 17.65%
3 Financials 17.06%
4 Consumer Discretionary 12.43%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$14.2M 0.43%
473,889
-20,993
-4% -$629K
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13M 0.39%
343,800
+202,297
+143% +$7.63M
LTRPA
53
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.86M 0.12%
143,330
+1,672
+1% +$45K
WU icon
54
Western Union
WU
$2.8B
$3.11M 0.09%
173,420
-240
-0.1% -$4.3K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.39M 0.07%
26,690
-2,950
-10% -$264K
DVY icon
56
iShares Select Dividend ETF
DVY
$20.8B
$2.06M 0.06%
25,900
– –
WFT
57
DELISTED
Weatherford International plc
WFT
$1.85M 0.06%
161,339
-225
-0.1% -$2.58K
XLS
58
DELISTED
EXELIS INC COM STK
XLS
$1.19M 0.04%
67,695
-110
-0.2% -$1.93K
KMI icon
59
Kinder Morgan
KMI
$60B
$921K 0.03%
+21,759
New +$921K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$873K 0.03%
7,981
-1,500
-16% -$164K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$660K 0.02%
6,274
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96B
$491K 0.01%
8,312
– –
IWS icon
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$435K 0.01%
5,900
-9,900
-63% -$730K
BIP icon
64
Brookfield Infrastructure Partners
BIP
$14.6B
$404K 0.01%
9,640
-2,325
-19% -$97.4K
FHN icon
65
First Horizon
FHN
$11.5B
$275K 0.01%
20,217
– –
RGP
66
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$267K 0.01%
11,116
-4,248
-28% -$102K
IBM icon
67
IBM
IBM
$227B
$241K 0.01%
1,500
– –
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$230K 0.01%
3,785
– –
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$220K 0.01%
3,100
-3,000
-49% -$213K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$218K 0.01%
1,980
-1,750
-47% -$193K
MMT
71
MFS Multimarket Income Trust
MMT
$262M
$66K ﹤0.01%
10,144
– –
CVX icon
72
Chevron
CVX
$324B
– –
-2,066
Closed -$247K
IWM icon
73
iShares Russell 2000 ETF
IWM
$67B
– –
-51,150
Closed -$5.59M
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
– –
-6,619
Closed -$227K
MO icon
75
Altria Group
MO
$113B
– –
-10,400
Closed -$478K
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