NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-3.13%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.03B
AUM Growth
+$3.03B
(-5.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2
Top Buys
| 1 |
Viasat
VSAT
|
$62.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$45.8M |
| 3 |
CGI
GIB
|
$26.9M |
| 4 |
Dorman Products
DORM
|
$25.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$19.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$85.3M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 5 |
CoreCivic
CXW
|
$6M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $247K | 0.01% |
2,066
| – | – |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $231K | 0.01% |
3,785
| – | – |
|
78
Mondelez International
MDLZ
$79.3B
| $227K | 0.01% |
6,619
| – | – |
|
|
FTR
79
DELISTED
Frontier Communications Corp.
FTR
| $106K | ﹤0.01% |
1,087
-173
| -14% | -$16.9K |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$262M
| $65K | ﹤0.01% |
10,144
| – | – |
|
|
BYI
81
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-593,448
| Closed | -$39M |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| – | – |
-362,272
| Closed | -$85.3M |
|