NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.77%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.88B
AUM Growth
+$3.88B
(-2.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
66
New
2
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$27.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
BEL
Belmond Ltd.
BEL
|
$6.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.43M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.2M |
| 2 |
AMERISAFE
AMSF
|
$25.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.2M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
TESO
Tesco Corp
TESO
|
$9.86M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 21.7% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.88% |
