NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.87B
AUM Growth
+$3.87B
(-2.7%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
69
New
2
Increased
8
Reduced
49
Closed
2
Top Buys
| 1 |
GCI
Gannett Co., Inc
GCI
|
$80.5M |
| 2 |
Open Text
OTEX
|
$22.4M |
| 3 |
Viasat
VSAT
|
$20.7M |
| 4 |
MSC Industrial Direct
MSM
|
$19.5M |
| 5 |
Brookfield
BN
|
$16M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$31.2M |
| 2 |
Zebra Technologies
ZBRA
|
$15.2M |
| 3 |
Service Corp International
SCI
|
$14.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$13.4M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$12.6M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $198M | 5.12% | 1,785,605 -137,299 | -7% | -$15.2M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $192M | 4.94% | 3,700,732 -243,176 | -6% | -$12.6M |
|
3
TEGNA Inc
TGNA
$3.41B
| $160M | 4.12% | 4,973,813 -139,892 | -3% | -$4.49M |
|
|
4
MSC Industrial Direct
MSM
$5.02B
| $137M | 3.53% | 1,962,250 +279,035 | +17% | +$19.5M |
|
5
Howard Hughes
HHH
$4.53B
| $133M | 3.43% | 926,148 -61,388 | -6% | -$8.81M |
|
6
AutoZone
AZO
$70.2B
| $124M | 3.21% | 186,660 -5,248 | -3% | -$3.5M |
|
|
7
Open Text
OTEX
$8.41B
| $124M | 3.19% | 3,050,690 +552,394 | +22% | +$22.4M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $124M | 3.19% | 952,761 -25,235 | -3% | -$3.27M |
|
9
Fiserv
FI
$75.1B
| $123M | 3.19% | 1,490,228 -43,782 | -3% | -$3.63M |
|
|
10
Viasat
VSAT
$4.34B
| $119M | 3.07% | 1,971,484 +342,769 | +21% | +$20.7M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $111M | 2.87% | 1,583,933 -129,192 | -8% | -$9.07M |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $109M | 2.81% | 1,417,594 -405,809 | -22% | -$31.2M |
|
13
CoreCivic
CXW
$2.17B
| $108M | 2.78% | 3,259,746 -226,450 | -6% | -$7.49M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $107M | 2.77% | 880,220 -21,554 | -2% | -$2.63M |
|
15
CGI
GIB
$21.7B
| $102M | 2.62% | 2,600,961 +4,619 | +0.2% | +$181K |
|
16
Amdocs
DOX
$9.41B
| $95.6M | 2.47% | 1,751,890 +2,065 | +0.1% | +$113K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92.8M | 2.4% | 2,789,416 -57,499 | -2% | -$1.91M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87.8M | 2.27% | 4,261,076 -328,540 | -7% | -$6.77M |
|
|
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
| $83.4M | 2.15% | 3,648,469 -224,918 | -6% | -$5.14M |
|
20
Flowserve
FLS
$7.02B
| $81.3M | 2.1% | 1,543,430 -40,627 | -3% | -$2.14M |
|
21
Willis Towers Watson
WTW
$31.9B
| $81M | 2.09% | 1,726,030 -45,636 | -3% | -$2.14M |
|
|
22
Service Corp International
SCI
$11.1B
| $80.7M | 2.08% | 2,740,489 -483,419 | -15% | -$14.2M |
|
|
GCI
23
DELISTED
Gannett Co., Inc
GCI
| $80.5M | 2.08% | +5,751,751 | New | +$80.5M |
|
24
Teleflex
TFX
$5.59B
| $75.6M | 1.95% | 557,906 -16,525 | -3% | -$2.24M |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $69.8M | 1.8% | 922,960 -77,011 | -8% | -$5.82M |
|