NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+5.04%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.98B
AUM Growth
+$3.98B
Cap. Flow
+$531M
Cap. Flow %
13.34%
Top 10 Hldgs %
37.8%
Holding
72
New
1
Increased
37
Reduced
15
Closed
5

Top Buys

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.5M
2
TGNA icon
TEGNA Inc
TGNA
$35.2M
3
SCI icon
Service Corp International
SCI
$31.5M
4
FI icon
Fiserv
FI
$28.2M
5
VSAT icon
Viasat
VSAT
$27.8M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$21.4M
2
ESV
Ensco Rowan plc
ESV
$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.99M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.86M
5
AMSF icon
AMERISAFE
AMSF
$3.57M

Sector Composition

1 Industrials 23.57%
2 Technology 18.38%
3 Financials 16.73%
4 Consumer Discretionary 12.59%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$15.8M 0.4%
+1,287,399
New +$15.8M
WU icon
52
Western Union
WU
$2.82B
$11.2M 0.28%
540,384
+366,964
+212% +$7.64M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.42M 0.06%
26,690
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$2.02M 0.05%
25,900
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.36M 0.03%
18,000
+12,100
+205% +$911K
KMI icon
56
Kinder Morgan
KMI
$59.4B
$915K 0.02%
21,759
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$883K 0.02%
7,981
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$662K 0.02%
6,274
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$536K 0.01%
8,312
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.2B
$439K 0.01%
9,640
– –
FHN icon
61
First Horizon
FHN
$11.4B
$289K 0.01%
20,217
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$255K 0.01%
3,100
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$254K 0.01%
11,116
– –
IBM icon
64
IBM
IBM
$227B
$241K 0.01%
1,500
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$231K 0.01%
3,785
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$38.6B
$219K 0.01%
1,980
– –
MMT
67
MFS Multimarket Income Trust
MMT
$262M
$64K ﹤0.01%
10,144
– –
ESV
68
DELISTED
Ensco Rowan plc
ESV
– –
-473,889
Closed -$14.2M
XLS
69
DELISTED
EXELIS INC COM STK
XLS
– –
-67,695
Closed -$1.19M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-246,981
Closed -$21.4M
WFT
71
DELISTED
Weatherford International plc
WFT
– –
-161,339
Closed -$1.85M
LTRPA
72
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-143,330
Closed -$3.86M
1 2
3