NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.22%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$2.45B
AUM Growth
–
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
99.97%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
79
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WAC
Walter Investment Mgt Corp
WAC
|
$117M |
| 2 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$113M |
| 3 |
CoreCivic
CXW
|
$111M |
| 4 |
Howard Hughes
HHH
|
$101M |
| 5 |
MSC Industrial Direct
MSM
|
$99.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.86% |
| 2 | Financials | 19.76% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Technology | 9.16% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $117M | 4.78% | +3,458,423 | New | +$117M |
|
|
BKI
2
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $113M | 4.6% | +3,038,740 | New | +$113M |
|
|
3
CoreCivic
CXW
$2.17B
| $111M | 4.55% | +3,284,865 | New | +$111M |
|
|
4
Howard Hughes
HHH
$4.53B
| $101M | 4.13% | +901,569 | New | +$101M |
|
|
5
MSC Industrial Direct
MSM
$5.02B
| $99.5M | 4.07% | +1,284,713 | New | +$99.5M |
|
|
HSNI
6
DELISTED
HSN, Inc.
HSNI
| $92M | 3.76% | +1,712,315 | New | +$92M |
|
7
Liquidity Services
LQDT
$831M
| $84.8M | 3.47% | +2,445,152 | New | +$84.8M |
|
8
TEGNA Inc
TGNA
$3.41B
| $82.9M | 3.39% | +3,391,225 | New | +$82.9M |
|
9
Zebra Technologies
ZBRA
$16.1B
| $77M | 3.15% | +1,772,345 | New | +$77M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $73.8M | 3.02% | +872,500 | New | +$73.8M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $66M | 2.7% | +4,057,226 | New | +$66M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $65.9M | 2.69% | +1,505,892 | New | +$65.9M |
|
13
AutoZone
AZO
$70.2B
| $57M | 2.33% | +134,632 | New | +$57M |
|
14
Open Text
OTEX
$8.41B
| $55.2M | 2.26% | +806,210 | New | +$55.2M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $53.4M | 2.18% | +561,696 | New | +$53.4M |
|
|
HCC
16
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.8M | 2.16% | +1,225,550 | New | +$52.8M |
|
17
Flowserve
FLS
$7.02B
| $51M | 2.08% | +943,995 | New | +$51M |
|
18
Willis Towers Watson
WTW
$31.9B
| $47.6M | 1.94% | +1,166,634 | New | +$47.6M |
|
19
Fiserv
FI
$75.1B
| $46.8M | 1.92% | +535,946 | New | +$46.8M |
|
|
IPCC
20
DELISTED
Infinity Property & Casualty C
IPCC
| $46.4M | 1.89% | +775,628 | New | +$46.4M |
|
|
SFG
21
DELISTED
STANCORP FINL GRP
SFG
| $46M | 1.88% | +931,228 | New | +$46M |
|
|
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $44.7M | 1.83% | +669,330 | New | +$44.7M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $44.6M | 1.83% | +1,688,521 | New | +$44.6M |
|
24
AMERISAFE
AMSF
$877M
| $44.4M | 1.82% | +1,371,928 | New | +$44.4M |
|
25
FirstCash
FCFS
$6.53B
| $44.2M | 1.81% | +898,433 | New | +$44.2M |
|