NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.11%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.19B
AUM Growth
+$4.19B
(-0.86%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
65
New
2
Increased
12
Reduced
39
Closed
2
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$34.5M |
| 2 |
Howard Hughes
HHH
|
$16.4M |
| 3 |
TEGNA Inc
TGNA
|
$12.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.31M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.05M |
Top Sells
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$71.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
$35.9M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$10.6M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.2M |
| 5 |
Zebra Technologies
ZBRA
|
$7.67M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 11.69% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $254M | 6.06% | 2,335,560 -70,595 | -3% | -$7.67M |
|
2
Open Text
OTEX
$8.41B
| $205M | 4.89% | 6,339,559 -48,166 | -0.8% | -$1.56M |
|
|
3
MSC Industrial Direct
MSM
$5.02B
| $186M | 4.45% | 2,462,494 +456,430 | +23% | +$34.5M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $166M | 3.96% | 4,740,190 -234,079 | -5% | -$8.2M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $164M | 3.92% | 868,396 +11,605 | +1% | +$2.2M |
|
6
CGI
GIB
$21.7B
| $162M | 3.86% | 3,114,919 -24,913 | -0.8% | -$1.29M |
|
7
Viasat
VSAT
$4.34B
| $144M | 3.43% | 2,232,107 -77,418 | -3% | -$4.98M |
|
8
AutoZone
AZO
$70.2B
| $141M | 3.36% | 236,115 +464 | +0.2% | +$276K |
|
|
9
TEGNA Inc
TGNA
$3.41B
| $140M | 3.33% | 10,469,090 +930,236 | +10% | +$12.4M |
|
10
Fiserv
FI
$75.1B
| $136M | 3.25% | 1,055,894 -8,246 | -0.8% | -$1.06M |
|
|
11
Howard Hughes
HHH
$4.53B
| $131M | 3.13% | 1,112,738 +138,773 | +14% | +$16.4M |
|
12
Amdocs
DOX
$9.41B
| $118M | 2.83% | 1,841,813 -13,093 | -0.7% | -$842K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $118M | 2.83% | 1,377,231 -123,575 | -8% | -$10.6M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $114M | 2.72% | 979,440 -2,888 | -0.3% | -$336K |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $99.1M | 2.37% | 4,655,418 -15,640 | -0.3% | -$333K |
|
16
SiriusXM
SIRI
$7.96B
| $93.1M | 2.22% | 16,861,477 -165,629 | -1% | -$914K |
|
17
Xylem
XYL
$34.5B
| $91.5M | 2.19% | 1,461,559 +6,620 | +0.5% | +$415K |
|
|
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
| $86.4M | 2.06% | 5,503,628 -282,947 | -5% | -$4.44M |
|
19
Service Corp International
SCI
$11.1B
| $85.7M | 2.05% | 2,485,154 +19,060 | +0.8% | +$658K |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $77.7M | 1.86% | 507,626 -4,372 | -0.9% | -$670K |
|
21
Stanley Black & Decker
SWK
$11.5B
| $77.3M | 1.85% | 512,123 -5,403 | -1% | -$816K |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $76.6M | 1.83% | 3,248,367 -36,105 | -1% | -$851K |
|
23
FedEx
FDX
$54.5B
| $76.2M | 1.82% | 337,938 -3,545 | -1% | -$800K |
|
24
Cars.com
CARS
$802M
| $75.2M | 1.8% | 2,826,128 -80,410 | -3% | -$2.14M |
|
25
Brookfield
BN
$98.3B
| $75.1M | 1.79% | 1,818,890 -19,294 | -1% | -$797K |
|