NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.22%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$117M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$113M |
| 3 |
CoreCivic
CXW
|
$111M |
| 4 |
Howard Hughes
HHH
|
$101M |
| 5 |
MSC Industrial Direct
MSM
|
$99.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $203K | 0.01% |
+3,868
| New | +$203K |
|
|
WLT
77
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $127K | 0.01% |
+12,176
| New | +$127K |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $99K | ﹤0.01% |
+1,632
| New | +$99K |
|