NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
This Quarter Return
+10.4%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.87B
AUM Growth
+$2.87B
Cap. Flow
+$128M
Cap. Flow %
4.47%
Top 10 Hldgs %
36.6%
Holding
90
New
9
Increased
30
Reduced
29
Closed
3

Top Buys

1
TFX icon
Teleflex
TFX
$28.4M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
$7.9M
3
WAC
Walter Investment Mgt Corp
WAC
$7.01M
4
DNB
Dun & Bradstreet
DNB
$6.62M
5
OTEX icon
Open Text
OTEX
$6.32M

Top Sells

1
MDSO
Medidata Solutions, Inc.
MDSO
$11.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.15M
3
STEI
STEWART ENTERPRISES INC CL-A
STEI
$5.63M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.23M
5
FDX icon
FedEx
FDX
$4.19M

Sector Composition

1 Industrials 24.48%
2 Financials 20.51%
3 Consumer Discretionary 12.3%
4 Technology 11.3%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$318B
$258K 0.01%
2,066
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.3B
$234K 0.01%
6,619
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.01%
+1,900
New +$225K
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$204K 0.01%
1,934
– –
OVV icon
80
Ovintiv
OVV
$10.6B
$181K 0.01%
+10,000
New +$181K
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$107K ﹤0.01%
23,080
-1,400
-6% -$6.47K
NOK icon
82
Nokia
NOK
$23.6B
$92K ﹤0.01%
+11,400
New +$92K
MMT
83
MFS Multimarket Income Trust
MMT
$262M
$67K ﹤0.01%
10,144
– –
ACI
84
DELISTED
ARCH COAL, INC.
ACI
$58K ﹤0.01%
+13,000
New +$58K
TC
85
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$28K ﹤0.01%
+13,000
New +$28K
STEI
86
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-428,450
Closed -$5.63M
MANT
87
DELISTED
Mantech International Corp
MANT
– –
-116,600
Closed -$3.35M
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$21.9B
– –
-4,435
Closed -$501K
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