NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+4.33%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.17B
AUM Growth
+$4.17B
Cap. Flow
+$24.8M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.35%
Holding
69
New
1
Increased
24
Reduced
30
Closed
3

Top Buys

1
TGNA icon
TEGNA Inc
TGNA
$44M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$43.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$28.5M
4
MD icon
Pediatrix Medical
MD
$20.3M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$17.8M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$37.1M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$23.2M
3
POOL icon
Pool Corp
POOL
$17.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.2M
5
DORM icon
Dorman Products
DORM
$15.2M

Sector Composition

1 Technology 23.24%
2 Industrials 19.64%
3 Communication Services 15.06%
4 Consumer Discretionary 11.51%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAC
51
DELISTED
Walter Investment Mgt Corp
WAC
$15.1M 0.36%
3,711,152
-131,074
-3% -$532K
WU icon
52
Western Union
WU
$2.82B
$12.3M 0.29%
588,948
-7,090
-1% -$148K
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$11M 0.26%
88,300
+22,685
+35% +$2.82M
DVY icon
54
iShares Select Dividend ETF
DVY
$20.6B
$2.22M 0.05%
25,900
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.26M 0.03%
14,415
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$664K 0.02%
6,274
– –
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$492K 0.01%
13,400
– –
BIP icon
58
Brookfield Infrastructure Partners
BIP
$14.2B
$478K 0.01%
13,791
+4,596
+50% -$41
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$473K 0.01%
4,245
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$448K 0.01%
8,312
– –
KMI icon
61
Kinder Morgan
KMI
$59.4B
$421K 0.01%
18,193
– –
FHN icon
62
First Horizon
FHN
$11.4B
$308K 0.01%
20,217
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$258K 0.01%
3,100
– –
IBM icon
64
IBM
IBM
$227B
$238K 0.01%
1,500
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$232K 0.01%
3,785
– –
MTD icon
66
Mettler-Toledo International
MTD
$26.1B
$227K 0.01%
540
-88,290
-99% -$37.1M
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-626,600
Closed -$23.2M
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.5B
– –
-5,800
Closed -$719K
BBU
69
Brookfield Business Partners
BBU
$2.37B
– –
-36,656
Closed -$700K
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