NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.84%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.56B
AUM Growth
+$118M
(+4.8%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
84
New
5
Increased
33
Reduced
23
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$21.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.9M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.41M |
| 5 |
Teleflex
TFX
|
$7.95M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$113M |
| 2 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$12.9M |
| 3 |
GDI
GARDNER DENVER,INC
GDI
|
$5.12M |
| 4 |
CoreCivic
CXW
|
$3.37M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$1.86M |
Sector Composition
| 1 | Industrials | 25.15% |
| 2 | Financials | 21.13% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Technology | 10.16% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $208K | 0.01% |
+6,619
| New | +$208K |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $204K | 0.01% |
3,868
| – | – |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $102K | ﹤0.01% |
1,632
| – | – |
|
|
MMT
79
MFS Multimarket Income Trust
MMT
$262M
| $67K | ﹤0.01% |
+10,144
| New | +$67K |
|
|
GDI
80
DELISTED
GARDNER DENVER,INC
GDI
| – | – |
-68,111
| Closed | -$5.12M |
|
|
WLT
81
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-12,176
| Closed | -$127K |
|
|
BKI
82
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-3,038,740
| Closed | -$113M |
|