NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+2.22%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4B
AUM Growth
-$308M
(-7.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
64
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$121M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$63.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$48.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$21.2M |
| 5 |
Zebra Technologies
ZBRA
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $2.46M | 0.06% |
25,900
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.69M | 0.04% |
32,548
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.24M | 0.03% |
14,415
| – | – |
|
54
Bristol-Myers Squibb
BMY
$94B
| $526K | 0.01% |
8,312
| – | – |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $480K | 0.01% |
4,467
| – | – |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $473K | 0.01% |
8,830
| – | – |
|
57
First Horizon
FHN
$11.4B
| $381K | 0.01% |
20,217
| – | – |
|
58
Brookfield Infrastructure Partners
BIP
$14.2B
| $320K | 0.01% |
12,912
| – | – |
|
59
IBM
IBM
$236B
| $230K | 0.01% |
1,569
| – | – |
|
60
Kinder Morgan
KMI
$61.3B
| $229K | 0.01% |
15,191
| – | – |
|
|
61
Brookdale Senior Living
BKD
$1.78B
| – | – |
-5,044,195
| Closed | -$48.9M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,417,700
| Closed | -$121M |
|
|
HSNI
63
DELISTED
HSN, Inc.
HSNI
| – | – |
-1,565,093
| Closed | -$63.2M |
|