NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+8.49%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
-$33.4M
Cap. Flow %
-0.94%
Top 10 Hldgs %
47.94%
Holding
78
New
13
Increased
4
Reduced
50
Closed
1

Top Buys

1
HHH icon
Howard Hughes
HHH
$32.9M
2
VSAT icon
Viasat
VSAT
$13.1M
3
NVEE
NV5 Global
NVEE
$5.1M
4
CUBE icon
CubeSmart
CUBE
$114K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$86K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$12.9M
2
LTHM
Livent Corporation
LTHM
$8.36M
3
IWV icon
iShares Russell 3000 ETF
IWV
$6.48M
4
ZBRA icon
Zebra Technologies
ZBRA
$6.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
$5.27M

Sector Composition

1 Technology 26.93%
2 Industrials 20.07%
3 Consumer Discretionary 17.83%
4 Communication Services 7.19%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYN
51
DELISTED
Haynes International, Inc.
HAYN
$8.2M 0.23%
229,269
-4,434
-2% -$159K
NVEE
52
DELISTED
NV5 Global
NVEE
$5.1M 0.14%
+101,023
New +$5.1M
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.4B
$5.05M 0.14%
30,460
-31,805
-51% -$5.27M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.96M 0.11%
129,947
+39
+0% +$1.19K
IWV icon
55
iShares Russell 3000 ETF
IWV
$16.5B
$3.87M 0.11%
20,545
-34,400
-63% -$6.48M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.58M 0.1%
66,730
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$20.6B
$1.89M 0.05%
17,900
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$849K 0.02%
10,035
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$96.7B
$534K 0.02%
8,312
– –
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$489K 0.01%
4,466
– –
FHN icon
61
First Horizon
FHN
$11.4B
$335K 0.01%
20,217
– –
KMI icon
62
Kinder Morgan
KMI
$59.3B
$272K 0.01%
12,856
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$14.2B
$258K 0.01%
5,167
– –
IBM icon
64
IBM
IBM
$227B
$201K 0.01%
1,500
– –
CUBE icon
65
CubeSmart
CUBE
$9.3B
$114K ﹤0.01%
+3,625
New +$114K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$86K ﹤0.01%
+2,000
New +$86K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$68K ﹤0.01%
+1,120
New +$68K
MTB icon
68
M&T Bank
MTB
$30.9B
$66K ﹤0.01%
+386
New +$66K
PM icon
69
Philip Morris
PM
$253B
$51K ﹤0.01%
+600
New +$51K
ET icon
70
Energy Transfer Partners
ET
$60.2B
$42K ﹤0.01%
+3,246
New +$42K
MO icon
71
Altria Group
MO
$112B
$30K ﹤0.01%
+600
New +$30K
MDLZ icon
72
Mondelez International
MDLZ
$79B
$21K ﹤0.01%
+382
New +$21K
NOV icon
73
NOV
NOV
$4.8B
$6K ﹤0.01%
+252
New +$6K
OCSL icon
74
Oaktree Specialty Lending
OCSL
$1.22B
$4K ﹤0.01%
+800
New +$4K
KHC icon
75
Kraft Heinz
KHC
$31.8B
$4K ﹤0.01%
+127
New +$4K
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