NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+6.55%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.31B
AUM Growth
+$3.31B
(+9.4%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
82
New
2
Increased
46
Reduced
16
Closed
11
Top Buys
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$61.6M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$55M |
| 3 |
Dorman Products
DORM
|
$14.3M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$7.63M |
| 5 |
TEGNA Inc
TGNA
|
$5.29M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.46M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$6.62M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.59M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.92M |
| 5 |
FedEx
FDX
|
$2.9M |
Sector Composition
| 1 | Industrials | 24.41% |
| 2 | Technology | 17.65% |
| 3 | Financials | 17.06% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $174M | 5.25% | 3,632,399 +1,286,895 | +55% | +$61.6M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $144M | 4.34% | 1,855,844 +53,061 | +3% | +$4.11M |
|
|
3
TEGNA Inc
TGNA
$3.41B
| $133M | 4.02% | 4,164,334 +165,558 | +4% | +$5.29M |
|
4
Howard Hughes
HHH
$4.53B
| $126M | 3.81% | 966,957 +32,821 | +4% | +$4.28M |
|
|
HSNI
5
DELISTED
HSN, Inc.
HSNI
| $124M | 3.74% | 1,630,795 +25,688 | +2% | +$1.95M |
|
6
CoreCivic
CXW
$2.17B
| $122M | 3.67% | 3,346,065 +87,649 | +3% | +$3.19M |
|
7
Open Text
OTEX
$8.41B
| $116M | 3.49% | 1,985,003 +51,978 | +3% | +$3.03M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $112M | 3.38% | 1,379,208 +45,616 | +3% | +$3.71M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $101M | 3.04% | 803,122 +31,102 | +4% | +$3.9M |
|
10
AutoZone
AZO
$70.2B
| $95.6M | 2.89% | 154,380 +4,912 | +3% | +$3.04M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $86.7M | 2.62% | 717,017 +20,366 | +3% | +$2.46M |
|
12
Fiserv
FI
$75.1B
| $83.7M | 2.53% | 1,179,345 +33,262 | +3% | +$2.36M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $79.3M | 2.4% | 4,334,712 +95,940 | +2% | +$1.76M |
|
14
CGI
GIB
$21.7B
| $78M | 2.36% | 2,044,815 +63,623 | +3% | +$2.43M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $77M | 2.32% | 1,438,048 +67,102 | +5% | +$3.59M |
|
16
Viasat
VSAT
$4.34B
| $73.3M | 2.21% | 1,163,022 +30,072 | +3% | +$1.9M |
|
17
Flowserve
FLS
$7.02B
| $71.6M | 2.16% | 1,196,610 +56,897 | +5% | +$3.4M |
|
|
SFG
18
DELISTED
STANCORP FINL GRP
SFG
| $64.7M | 1.95% | 926,610 +20,417 | +2% | +$1.43M |
|
19
Amdocs
DOX
$9.41B
| $63.4M | 1.91% | 1,358,818 +43,869 | +3% | +$2.05M |
|
20
Willis Towers Watson
WTW
$31.9B
| $62.7M | 1.89% | 1,398,152 +61,190 | +5% | +$2.74M |
|
|
SNI
21
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $60.1M | 1.82% | 798,944 +32,563 | +4% | +$2.45M |
|
|
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
| $57.5M | 1.74% | 3,484,697 -159,438 | -4% | -$2.63M |
|
23
Brookdale Senior Living
BKD
$1.83B
| $55.1M | 1.66% | 1,502,846 +29,547 | +2% | +$1.08M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $55M | 1.66% | +1,595,235 | New | +$55M |
|
|
MTSC
25
DELISTED
MTS Systems Corp
MTSC
| $53.7M | 1.62% | 715,957 +14,991 | +2% | +$1.12M |
|