NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-3.13%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.03B
AUM Growth
+$3.03B
(-5.8%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
82
New
3
Increased
7
Reduced
54
Closed
2
Top Buys
| 1 |
Viasat
VSAT
|
$62.4M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$45.8M |
| 3 |
CGI
GIB
|
$26.9M |
| 4 |
Dorman Products
DORM
|
$25.4M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$19.1M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$85.3M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$39M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$18.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.32M |
| 5 |
CoreCivic
CXW
|
$6M |
Sector Composition
| 1 | Industrials | 24.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 17.67% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $141M | 4.66% | 2,345,504 +761,424 | +48% | +$45.8M |
|
2
Howard Hughes
HHH
$4.53B
| $140M | 4.63% | 934,136 -36,423 | -4% | -$5.46M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $128M | 4.23% | 1,802,783 -73,622 | -4% | -$5.22M |
|
4
TEGNA Inc
TGNA
$3.41B
| $119M | 3.92% | 3,998,776 -35,671 | -0.9% | -$1.06M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $114M | 3.77% | 1,333,592 -50,491 | -4% | -$4.31M |
|
|
6
CoreCivic
CXW
$2.17B
| $112M | 3.7% | 3,258,416 -174,566 | -5% | -$6M |
|
7
Open Text
OTEX
$8.41B
| $107M | 3.54% | 1,933,025 -65,879 | -3% | -$3.65M |
|
|
HSNI
8
DELISTED
HSN, Inc.
HSNI
| $98.5M | 3.25% | 1,605,107 -79,720 | -5% | -$4.89M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $94M | 3.1% | 772,020 -3,448 | -0.4% | -$420K |
|
|
DNB
10
DELISTED
Dun & Bradstreet
DNB
| $81.8M | 2.7% | 696,651 -18,759 | -3% | -$2.2M |
|
11
Flowserve
FLS
$7.02B
| $80.4M | 2.66% | 1,139,713 -6,004 | -0.5% | -$423K |
|
|
WAC
12
DELISTED
Walter Investment Mgt Corp
WAC
| $80M | 2.64% | 3,644,135 -121,734 | -3% | -$2.67M |
|
13
AutoZone
AZO
$70.2B
| $76.2M | 2.52% | 149,468 -1,074 | -0.7% | -$547K |
|
14
Fiserv
FI
$75.1B
| $74.1M | 2.45% | 1,146,083 -43,351 | -4% | -$2.8M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $67.7M | 2.24% | 4,238,772 -186,129 | -4% | -$2.97M |
|
|
16
CGI
GIB
$21.7B
| $66.9M | 2.21% | 1,981,192 +796,188 | +67% | +$26.9M |
|
|
HCC
17
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $66.2M | 2.19% | 1,370,946 -16,028 | -1% | -$774K |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $64.4M | 2.13% | 979,450 +290,803 | +42% | +$19.1M |
|
|
19
Viasat
VSAT
$4.34B
| $62.4M | 2.06% | +1,132,950 | New | +$62.4M |
|
20
Amdocs
DOX
$9.41B
| $60.3M | 1.99% | 1,314,949 -48,043 | -4% | -$2.2M |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $59.8M | 1.98% | 766,381 -3,433 | -0.4% | -$268K |
|
|
SFG
22
DELISTED
STANCORP FINL GRP
SFG
| $57.3M | 1.89% | 906,193 -31,487 | -3% | -$1.99M |
|
23
Willis Towers Watson
WTW
$31.9B
| $55.4M | 1.83% | 1,336,962 -3,655 | -0.3% | -$151K |
|
24
Rush Enterprises Class A
RUSHA
$4.47B
| $50.1M | 1.66% | 1,498,123 -99,120 | -6% | -$3.32M |
|
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $48.4M | 1.6% | 517,325 -193,220 | -27% | -$18.1M |
|