NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.04%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.98B
AUM Growth
+$3.98B
(+20%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
72
New
1
Increased
37
Reduced
15
Closed
5
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.5M |
| 2 |
TEGNA Inc
TGNA
|
$35.2M |
| 3 |
Service Corp International
SCI
|
$31.5M |
| 4 |
Fiserv
FI
|
$28.2M |
| 5 |
Viasat
VSAT
|
$27.8M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$21.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$7.99M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$3.86M |
| 5 |
AMERISAFE
AMSF
|
$3.57M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.73% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $209M | 5.24% | 3,943,908 +311,509 | +9% | +$16.5M |
|
|
2
TEGNA Inc
TGNA
$3.41B
| $190M | 4.77% | 5,113,705 +949,371 | +23% | +$35.2M |
|
3
Zebra Technologies
ZBRA
$16.1B
| $174M | 4.38% | 1,922,904 +67,060 | +4% | +$6.08M |
|
4
Howard Hughes
HHH
$4.53B
| $153M | 3.85% | 987,536 +20,579 | +2% | +$3.19M |
|
5
CoreCivic
CXW
$2.17B
| $140M | 3.53% | 3,486,196 +140,131 | +4% | +$5.64M |
|
6
Open Text
OTEX
$8.41B
| $132M | 3.32% | 2,498,296 +513,293 | +26% | +$27.1M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $131M | 3.3% | 977,996 +174,874 | +22% | +$23.5M |
|
8
AutoZone
AZO
$70.2B
| $131M | 3.29% | 191,908 +37,528 | +24% | +$25.6M |
|
|
9
Fiserv
FI
$75.1B
| $122M | 3.06% | 1,534,010 +354,665 | +30% | +$28.2M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $122M | 3.05% | 1,683,215 +304,007 | +22% | +$21.9M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $117M | 2.94% | 1,713,125 +82,330 | +5% | +$5.62M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $116M | 2.91% | 901,774 +184,757 | +26% | +$23.7M |
|
13
CGI
GIB
$21.7B
| $110M | 2.77% | 2,596,342 +551,527 | +27% | +$23.4M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $106M | 2.68% | 4,589,616 +254,904 | +6% | +$5.91M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $103M | 2.6% | 1,823,403 +385,355 | +27% | +$21.8M |
|
|
16
Viasat
VSAT
$4.34B
| $97.1M | 2.44% | 1,628,715 +465,693 | +40% | +$27.8M |
|
17
Amdocs
DOX
$9.41B
| $95.2M | 2.39% | 1,749,825 +391,007 | +29% | +$21.3M |
|
18
Flowserve
FLS
$7.02B
| $89.5M | 2.25% | 1,584,057 +387,447 | +32% | +$21.9M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $87.6M | 2.2% | 2,846,915 +1,251,680 | +78% | +$38.5M |
|
20
Willis Towers Watson
WTW
$31.9B
| $85.4M | 2.15% | 1,771,666 +373,514 | +27% | +$18M |
|
|
21
Service Corp International
SCI
$11.1B
| $84M | 2.11% | 3,223,908 +1,210,304 | +60% | +$31.5M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $73.6M | 1.85% | 1,210,735 +313,652 | +35% | +$19.1M |
|
23
Teleflex
TFX
$5.59B
| $69.4M | 1.74% | 574,431 +115,994 | +25% | +$14M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68.8M | 1.73% | 1,003,770 +204,826 | +26% | +$14M |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $68.6M | 1.72% | 999,971 +73,361 | +8% | +$5.03M |
|