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
(+12%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
90
New
9
Increased
30
Reduced
29
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$34.9M |
| 2 |
Teleflex
TFX
|
$28.4M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$8.98M |
| 4 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$7.9M |
| 5 |
WAC
Walter Investment Mgt Corp
WAC
|
$7.01M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.15M |
| 2 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$5.63M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.23M |
| 4 |
FedEx
FDX
|
$4.19M |
| 5 |
MANT
Mantech International Corp
MANT
|
$3.35M |
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 | |
|---|---|---|---|---|---|---|
|
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
| $129M | 4.5% | 3,646,645 +198,280 | +6% | +$7.01M |
|
2
TEGNA Inc
TGNA
$3.41B
| $112M | 3.92% | 3,793,670 +206,113 | +6% | +$6.1M |
|
3
Howard Hughes
HHH
$4.53B
| $111M | 3.87% | 924,257 +26,475 | +3% | +$3.18M |
|
4
MSC Industrial Direct
MSM
$5.02B
| $108M | 3.77% | 1,337,450 +31,519 | +2% | +$2.55M |
|
|
HSNI
5
DELISTED
HSN, Inc.
HSNI
| $107M | 3.75% | 1,725,125 +47,225 | +3% | +$2.94M |
|
6
CoreCivic
CXW
$2.17B
| $105M | 3.67% | 3,276,397 +88,934 | +3% | +$2.85M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $103M | 3.58% | 920,824 +46,399 | +5% | +$5.17M |
|
8
Zebra Technologies
ZBRA
$16.1B
| $97.9M | 3.42% | 1,810,683 +33,361 | +2% | +$1.8M |
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $89.6M | 3.13% | 1,461,198 -29,787 | -2% | -$1.83M |
|
10
Open Text
OTEX
$8.41B
| $86.1M | 3% | 935,936 +68,738 | +8% | +$6.32M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $84.3M | 2.94% | 596,329 +32,868 | +6% | +$4.64M |
|
12
Flowserve
FLS
$7.02B
| $82M | 2.86% | 1,040,510 +68,344 | +7% | +$5.39M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $81.4M | 2.84% | 4,517,662 +124,682 | +3% | +$2.25M |
|
14
AutoZone
AZO
$70.2B
| $68M | 2.37% | 142,325 +7,300 | +5% | +$3.49M |
|
|
15
Fiserv
FI
$75.1B
| $66.6M | 2.32% | 1,127,301 +590,774 | +110% | +$34.9M |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $64.6M | 2.26% | 649,571 -42,540 | -6% | -$4.23M |
|
|
SFG
17
DELISTED
STANCORP FINL GRP
SFG
| $63.7M | 2.22% | 960,962 +33,689 | +4% | +$2.23M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $61.6M | 2.15% | 712,449 +41,325 | +6% | +$3.57M |
|
|
DNB
19
DELISTED
Dun & Bradstreet
DNB
| $60.2M | 2.1% | 490,160 +53,959 | +12% | +$6.62M |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $57.8M | 2.02% | 1,251,800 +50,193 | +4% | +$2.32M |
|
21
AMERISAFE
AMSF
$877M
| $56.3M | 1.96% | 1,331,935 -27,278 | -2% | -$1.15M |
|
22
Willis Towers Watson
WTW
$31.9B
| $55.6M | 1.94% | 1,240,561 +69,371 | +6% | +$3.11M |
|
|
IPCC
23
DELISTED
Infinity Property & Casualty C
IPCC
| $54.1M | 1.89% | 753,948 -14,743 | -2% | -$1.06M |
|
24
FirstCash
FCFS
$6.53B
| $54M | 1.88% | 872,839 -18,234 | -2% | -$1.13M |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $53.9M | 1.88% | 758,183 -15,490 | -2% | -$1.1M |
|