NSCM

New South Capital Management Portfolio holdings

AUM $2.07B
1-Year Est. Return 17.6%
This Quarter Est. Return
1 Year Est. Return
+17.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$11.7M
3
+$9.12M
4
JAH
JARDEN CORPORATION
JAH
+$8.16M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$385K

Top Sells

1
+$63M
2
+$62.1M
3
+$1.25M
4
HSNI
HSN, Inc.
HSNI
+$1.23M
5
SCI icon
Service Corp International
SCI
+$1.23M

Sector Composition

1 Industrials 23.29%
2 Financials 18.42%
3 Technology 15.52%
4 Consumer Discretionary 10.15%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.81%
1,876,405
-10,209
2
$153M 4.77%
1,018,116
-8,313
3
$132M 4.12%
1,384,083
-9,931
4
$126M 3.93%
7,712,042
-10,388
5
$113M 3.51%
3,432,982
-26,880
6
$112M 3.49%
3,765,869
-27,630
7
$99.8M 3.11%
1,684,827
-20,760
8
$95.8M 2.98%
3,997,808
-32,620
9
$94M 2.93%
2,376,120
+206,133
10
$91.5M 2.85%
775,468
-3,136
11
$85.3M 2.66%
362,272
-263,752
12
$85.2M 2.65%
1,145,717
-3,806
13
$84.5M 2.63%
4,424,901
-44,790
14
$80.7M 2.51%
150,542
-937
15
$78.8M 2.45%
715,410
-7,523
16
$73.4M 2.28%
710,545
+88,355
17
$71.7M 2.23%
2,378,868
-32,810
18
$67.9M 2.11%
1,386,974
-6,449
19
$63.1M 1.97%
1,362,992
-23,003
20
$62.5M 1.94%
769,814
-3,596
21
$60M 1.87%
937,680
-11,840
22
$58.6M 1.82%
688,647
-4,078
23
$58M 1.81%
506,083
-2,080
24
$55.4M 1.72%
3,593,797
-43,164
25
$53.4M 1.66%
1,312,317
-16,128
1
2 3 4