NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.21B
AUM Growth
+$3.21B
(+3.5%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
80
New
1
Increased
12
Reduced
47
Closed
1
Top Buys
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.7M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$9.12M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$8.16M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$385K |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$63M |
| 2 |
SHPG
Shire pic
SHPG
|
$62.1M |
| 3 |
Howard Hughes
HHH
|
$1.25M |
| 4 |
HSNI
HSN, Inc.
HSNI
|
$1.23M |
| 5 |
Service Corp International
SCI
|
$1.23M |
Sector Composition
| 1 | Industrials | 23.29% |
| 2 | Financials | 18.42% |
| 3 | Technology | 15.52% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.4B
| $240K | 0.01% |
20,217
-2,277
| -10% | -$27K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $231K | 0.01% |
3,785
| – | – |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $110K | ﹤0.01% |
1,260
-279
| -18% | -$24.4K |
|
|
MMT
79
MFS Multimarket Income Trust
MMT
$262M
| $67K | ﹤0.01% |
10,144
| – | – |
|
|
80
Liquidity Services
LQDT
$824M
| – | – |
-2,419,960
| Closed | -$63M |
|