NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.31B
AUM Growth
+$3.31B
(+9.4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
82
New
2
Increased
46
Reduced
16
Closed
11
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$61.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$55M |
| 3 |
Dorman Products
DORM
|
$14.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.63M |
| 5 |
TEGNA Inc
TGNA
|
$5.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.92M |
| 5 |
FedEx
FDX
|
$2.9M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 17.65% |
| 3 | Financials | 17.06% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-33,720
| Closed | -$310K |
|
77
Oceaneering
OII
$2.45B
| – | – |
-5,275
| Closed | -$344K |
|
78
Philip Morris
PM
$260B
| – | – |
-10,400
| Closed | -$867K |
|
79
Regions Financial
RF
$24.4B
| – | – |
-26,682
| Closed | -$268K |
|
|
TUP
80
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-5,300
| Closed | -$366K |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-9,215
| Closed | -$868K |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-16,301
| Closed | -$106K |
|