NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.83%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.16B
AUM Growth
+$4.16B
(+7.3%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
67
New
3
Increased
46
Reduced
7
Closed
1
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$52.2M |
| 2 |
WESCO International
WCC
|
$34.6M |
| 3 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$32.4M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$27.2M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$26.5M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$169M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$137M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$26.5M |
| 4 |
Mettler-Toledo International
MTD
|
$19.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.03M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Industrials | 22.06% |
| 3 | Communication Services | 13.95% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $183M | 4.4% | 2,653,648 +100,558 | +4% | +$6.94M |
|
2
Open Text
OTEX
$8.41B
| $181M | 4.34% | 3,485,968 +52,705 | +2% | +$2.73M |
|
3
Fiserv
FI
$75.1B
| $170M | 4.09% | 1,660,466 +7,132 | +0.4% | +$732K |
|
4
MSC Industrial Direct
MSM
$5.02B
| $169M | 4.07% | 2,220,160 +80,970 | +4% | +$6.18M |
|
5
AutoZone
AZO
$70.2B
| $168M | 4.04% | 210,912 +756 | +0.4% | +$602K |
|
6
CGI
GIB
$21.7B
| $166M | 3.98% | 3,468,588 +61,020 | +2% | +$2.92M |
|
7
Viasat
VSAT
$4.34B
| $164M | 3.94% | 2,229,502 +40,506 | +2% | +$2.98M |
|
8
TEGNA Inc
TGNA
$3.41B
| $159M | 3.81% | 6,757,479 +93,967 | +1% | +$2.2M |
|
|
GCI
9
DELISTED
Gannett Co., Inc
GCI
| $139M | 3.35% | 9,212,560 +243,632 | +3% | +$3.69M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $135M | 3.25% | 954,685 +24,022 | +3% | +$3.4M |
|
11
Amdocs
DOX
$9.41B
| $123M | 2.95% | 2,034,217 +34,981 | +2% | +$2.11M |
|
12
CoreCivic
CXW
$2.17B
| $119M | 2.85% | 3,708,084 +87,408 | +2% | +$2.8M |
|
13
Howard Hughes
HHH
$4.53B
| $111M | 2.68% | 1,052,386 +26,902 | +3% | +$2.85M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $107M | 2.57% | 1,038,069 +17,463 | +2% | +$1.8M |
|
15
Teleflex
TFX
$5.59B
| $99.9M | 2.4% | 636,060 +8,128 | +1% | +$1.28M |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $98.3M | 2.36% | 3,435,161 +95,022 | +3% | +$2.72M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $94.9M | 2.28% | 5,791,477 +1,619,737 | +39% | +$26.5M |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91M | 2.19% | 2,528,532 +900,625 | +55% | +$32.4M |
|
19
Brookdale Senior Living
BKD
$1.83B
| $87.3M | 2.1% | 5,497,782 +1,522,140 | +38% | +$24.2M |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| $85.2M | 2.05% | 1,628,570 +64,348 | +4% | +$3.37M |
|
21
SiriusXM
SIRI
$7.96B
| $80.4M | 1.93% | 20,343,444 +716,328 | +4% | +$2.83M |
|
22
Flowserve
FLS
$7.02B
| $80.3M | 1.93% | 1,807,198 +45,958 | +3% | +$2.04M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $77.4M | 1.86% | 1,181,780 +19,367 | +2% | +$1.27M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $72.6M | 1.74% | 1,893,818 +276,815 | +17% | +$10.6M |
|
25
Xylem
XYL
$34.5B
| $67.7M | 1.63% | 1,656,054 +61,500 | +4% | +$2.52M |
|