NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-9.71%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.97B
AUM Growth
+$3.97B
(+2.5%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
69
New
2
Increased
45
Reduced
7
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$66.7M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$54.3M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
$52.9M |
| 4 |
TEGNA Inc
TGNA
|
$41.9M |
| 5 |
CGI
GIB
|
$32.9M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$109M |
| 2 |
SFG
STANCORP FINL GRP
SFG
|
$69.8M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
$36.8M |
| 4 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$17.4M |
| 5 |
Service Corp International
SCI
|
$1.45M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 22.63% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 12.56% |
| 5 | Communication Services | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $203M | 5.12% | 2,656,909 +871,304 | +49% | +$66.7M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $202M | 5.1% | 4,141,548 +440,816 | +12% | +$21.5M |
|
3
Open Text
OTEX
$8.41B
| $158M | 3.98% | 3,533,448 +482,758 | +16% | +$21.6M |
|
4
AutoZone
AZO
$70.2B
| $158M | 3.97% | 217,777 +31,117 | +17% | +$22.5M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $153M | 3.86% | 6,846,710 +1,872,897 | +38% | +$41.9M |
|
6
Fiserv
FI
$75.1B
| $153M | 3.86% | 1,767,318 +277,090 | +19% | +$24M |
|
7
Viasat
VSAT
$4.34B
| $147M | 3.7% | 2,287,081 +315,597 | +16% | +$20.3M |
|
|
GCI
8
DELISTED
Gannett Co., Inc
GCI
| $138M | 3.47% | 9,342,585 +3,590,834 | +62% | +$52.9M |
|
9
MSC Industrial Direct
MSM
$5.02B
| $137M | 3.44% | 2,237,301 +275,051 | +14% | +$16.8M |
|
|
10
CGI
GIB
$21.7B
| $127M | 3.2% | 3,508,210 +907,249 | +35% | +$32.9M |
|
11
Howard Hughes
HHH
$4.53B
| $123M | 3.11% | 1,074,555 +148,407 | +16% | +$17M |
|
12
Amdocs
DOX
$9.41B
| $117M | 2.95% | 2,061,919 +310,029 | +18% | +$17.6M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $116M | 2.91% | 945,129 -7,632 | -0.8% | -$933K |
|
14
CoreCivic
CXW
$2.17B
| $113M | 2.84% | 3,820,749 +561,003 | +17% | +$16.6M |
|
|
DNB
15
DELISTED
Dun & Bradstreet
DNB
| $110M | 2.78% | 1,052,319 +172,099 | +20% | +$18.1M |
|
|
HSNI
16
DELISTED
HSN, Inc.
HSNI
| $93.1M | 2.35% | 1,626,831 +42,898 | +3% | +$2.46M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $87.1M | 2.2% | 3,347,955 +558,539 | +20% | +$14.5M |
|
18
Willis Towers Watson
WTW
$31.9B
| $82.1M | 2.07% | 2,004,739 +278,709 | +16% | +$11.4M |
|
19
Teleflex
TFX
$5.59B
| $80.3M | 2.02% | 646,516 +88,610 | +16% | +$11M |
|
20
SiriusXM
SIRI
$7.96B
| $76.3M | 1.92% | 20,404,665 +5,000,166 | +32% | +$18.7M |
|
21
Flowserve
FLS
$7.02B
| $75.2M | 1.89% | 1,827,627 +284,197 | +18% | +$11.7M |
|
|
22
Service Corp International
SCI
$11.1B
| $72.8M | 1.83% | 2,686,860 -53,629 | -2% | -$1.45M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $70.2M | 1.77% | 4,335,854 +74,778 | +2% | +$1.21M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $69.3M | 1.75% | 1,947,845 +769,562 | +65% | +$27.4M |
|
|
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
| $66.9M | 1.68% | 4,116,207 +467,738 | +13% | +$7.6M |
|