NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+2.77%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.88B
AUM Growth
+$3.88B
(-2.3%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
66
New
2
Increased
4
Reduced
50
Closed
2
Top Buys
| 1 |
Brookdale Senior Living
BKD
|
$27.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$11.9M |
| 3 |
BEL
Belmond Ltd.
BEL
|
$6.59M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.43M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$53.2M |
| 2 |
AMERISAFE
AMSF
|
$25.3M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$11.2M |
| 4 |
Fiserv
FI
|
$10.4M |
| 5 |
TESO
Tesco Corp
TESO
|
$9.86M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Industrials | 21.7% |
| 3 | Communication Services | 13.27% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $183M | 4.73% | 3,210,151 -931,397 | -22% | -$53.2M |
|
2
Zebra Technologies
ZBRA
$16.1B
| $178M | 4.58% | 2,553,090 -103,819 | -4% | -$7.23M |
|
3
TEGNA Inc
TGNA
$3.41B
| $170M | 4.38% | 6,663,512 -183,198 | -3% | -$4.68M |
|
4
Open Text
OTEX
$8.41B
| $165M | 4.24% | 3,433,263 -100,185 | -3% | -$4.8M |
|
5
AutoZone
AZO
$70.2B
| $156M | 4.02% | 210,156 -7,621 | -3% | -$5.65M |
|
|
6
Fiserv
FI
$75.1B
| $151M | 3.9% | 1,653,334 -113,984 | -6% | -$10.4M |
|
|
GCI
7
DELISTED
Gannett Co., Inc
GCI
| $146M | 3.77% | 8,968,928 -373,657 | -4% | -$6.09M |
|
8
CGI
GIB
$21.7B
| $136M | 3.52% | 3,407,568 -100,642 | -3% | -$4.03M |
|
9
Viasat
VSAT
$4.34B
| $134M | 3.44% | 2,188,996 -98,085 | -4% | -$5.98M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $132M | 3.4% | 930,663 -14,466 | -2% | -$2.05M |
|
11
MSC Industrial Direct
MSM
$5.02B
| $120M | 3.1% | 2,139,190 -98,111 | -4% | -$5.52M |
|
12
Howard Hughes
HHH
$4.53B
| $116M | 2.99% | 1,025,484 -49,071 | -5% | -$5.55M |
|
13
Amdocs
DOX
$9.41B
| $109M | 2.81% | 1,999,236 -62,683 | -3% | -$3.42M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $106M | 2.73% | 1,020,606 -31,713 | -3% | -$3.3M |
|
15
CoreCivic
CXW
$2.17B
| $95.9M | 2.47% | 3,620,676 -200,073 | -5% | -$5.3M |
|
16
Willis Towers Watson
WTW
$31.9B
| $94.4M | 2.43% | 1,943,876 -60,863 | -3% | -$2.96M |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $89.1M | 2.3% | 3,340,139 -7,816 | -0.2% | -$209K |
|
18
Teleflex
TFX
$5.59B
| $82.5M | 2.13% | 627,932 -18,584 | -3% | -$2.44M |
|
19
SiriusXM
SIRI
$7.96B
| $79.9M | 2.06% | 19,627,116 -777,549 | -4% | -$3.16M |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| $79.3M | 2.04% | 1,564,222 -62,609 | -4% | -$3.17M |
|
21
Flowserve
FLS
$7.02B
| $74.1M | 1.91% | 1,761,240 -66,387 | -4% | -$2.79M |
|
|
22
Brookdale Senior Living
BKD
$1.83B
| $73.4M | 1.89% | 3,975,642 +1,484,335 | +60% | +$27.4M |
|
23
Service Corp International
SCI
$11.1B
| $69.1M | 1.78% | 2,657,449 -29,411 | -1% | -$765K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $65.3M | 1.68% | 4,171,740 -164,114 | -4% | -$2.57M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64.2M | 1.65% | 1,162,413 +25,889 | +2% | +$1.43M |
|