NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.15%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.1B
AUM Growth
+$3.1B
(+8.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
90
New
4
Increased
28
Reduced
31
Closed
11
Top Buys
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$55.2M |
| 2 |
Open Text
OTEX
|
$51.5M |
| 3 |
CGI
GIB
|
$37.6M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$23.1M |
| 5 |
Flowserve
FLS
|
$8.54M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$17.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.9M |
| 3 |
IPCC
Infinity Property & Casualty C
IPCC
|
$2.99M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.76M |
| 5 |
Brookdale Senior Living
BKD
|
$1.86M |
Sector Composition
| 1 | Industrials | 23.35% |
| 2 | Financials | 18.79% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $140M | 4.5% | 978,483 +54,226 | +6% | +$7.74M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $131M | 4.22% | 1,886,614 +75,931 | +4% | +$5.27M |
|
3
MSC Industrial Direct
MSM
$5.02B
| $121M | 3.88% | 1,394,014 +56,564 | +4% | +$4.89M |
|
|
WAC
4
DELISTED
Walter Investment Mgt Corp
WAC
| $113M | 3.64% | 3,793,499 +146,854 | +4% | +$4.38M |
|
5
TEGNA Inc
TGNA
$3.41B
| $112M | 3.59% | 4,039,881 +246,211 | +6% | +$6.8M |
|
6
CoreCivic
CXW
$2.17B
| $108M | 3.49% | 3,459,862 +183,465 | +6% | +$5.75M |
|
|
HSNI
7
DELISTED
HSN, Inc.
HSNI
| $102M | 3.28% | 1,705,587 -19,538 | -1% | -$1.17M |
|
|
8
Open Text
OTEX
$8.41B
| $96.1M | 3.1% | 2,015,214 +1,079,278 | +115% | +$51.5M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $93.6M | 3.02% | 778,604 -142,220 | -15% | -$17.1M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $93M | 2.99% | 626,024 +29,695 | +5% | +$4.41M |
|
|
11
Flowserve
FLS
$7.02B
| $90.1M | 2.9% | 1,149,523 +109,013 | +10% | +$8.54M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $86.6M | 2.79% | 1,446,658 -14,540 | -1% | -$870K |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $81.7M | 2.63% | 4,469,691 -47,971 | -1% | -$876K |
|
14
AutoZone
AZO
$70.2B
| $81.4M | 2.62% | 151,479 +9,154 | +6% | +$4.92M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $71.8M | 2.31% | 722,933 +232,773 | +47% | +$23.1M |
|
16
Fiserv
FI
$75.1B
| $68.4M | 2.2% | 1,205,839 +78,538 | +7% | +$4.45M |
|
17
Amdocs
DOX
$9.41B
| $64.4M | 2.07% | 1,385,995 +117,242 | +9% | +$5.45M |
|
|
SFG
18
DELISTED
STANCORP FINL GRP
SFG
| $63.4M | 2.04% | 949,520 -11,442 | -1% | -$764K |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $63.4M | 2.04% | 1,393,423 +141,623 | +11% | +$6.44M |
|
20
Liquidity Services
LQDT
$831M
| $63M | 2.03% | 2,419,960 +83,881 | +4% | +$2.19M |
|
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.7M | 2.02% | 622,190 -27,381 | -4% | -$2.76M |
|
22
Willis Towers Watson
WTW
$31.9B
| $59.4M | 1.91% | 1,346,127 +105,566 | +9% | +$4.66M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.7M | 1.89% | 773,410 +60,961 | +9% | +$4.63M |
|
24
AMERISAFE
AMSF
$877M
| $58.3M | 1.88% | 1,328,445 -3,490 | -0.3% | -$153K |
|
|
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $55.2M | 1.78% | +692,725 | New | +$55.2M |
|