NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.24%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4.31B
AUM Growth
+$4.31B
(+2.9%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
63
New
–
Increased
21
Reduced
34
Closed
–
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$43M |
| 2 |
SHPG
Shire pic
SHPG
|
$29M |
| 3 |
Open Text
OTEX
|
$4.75M |
| 4 |
AutoZone
AZO
|
$4.11M |
| 5 |
CGI
GIB
|
$3.81M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$12M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$9.89M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$9.24M |
| 5 |
FirstCash
FCFS
|
$9.23M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Industrials | 20.52% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 12.61% |
| 5 | Financials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $235M | 5.46% | 2,267,452 -68,108 | -3% | -$7.07M |
|
2
MSC Industrial Direct
MSM
$5.02B
| $233M | 5.4% | 2,407,427 -55,067 | -2% | -$5.32M |
|
|
3
Open Text
OTEX
$8.41B
| $231M | 5.36% | 6,472,622 +133,063 | +2% | +$4.75M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $190M | 4.42% | 13,524,937 +3,055,847 | +29% | +$43M |
|
|
5
CGI
GIB
$21.7B
| $173M | 4.02% | 3,185,081 +70,162 | +2% | +$3.81M |
|
|
6
AutoZone
AZO
$70.2B
| $172M | 3.99% | 241,886 +5,771 | +2% | +$4.11M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $168M | 3.9% | 884,171 +15,775 | +2% | +$3M |
|
8
Viasat
VSAT
$4.34B
| $162M | 3.77% | 2,170,624 -61,483 | -3% | -$4.6M |
|
9
Howard Hughes
HHH
$4.53B
| $143M | 3.31% | 1,087,574 -25,164 | -2% | -$3.3M |
|
10
Fiserv
FI
$75.1B
| $141M | 3.28% | 1,075,999 +20,105 | +2% | +$2.64M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $136M | 3.15% | 4,354,693 -385,497 | -8% | -$12M |
|
12
Amdocs
DOX
$9.41B
| $124M | 2.87% | 1,890,126 +48,313 | +3% | +$3.16M |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $121M | 2.81% | 1,417,700 +40,469 | +3% | +$3.46M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $119M | 2.76% | 1,003,852 +24,412 | +2% | +$2.89M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $108M | 2.5% | 694,712 +187,086 | +37% | +$29M |
|
16
Xylem
XYL
$34.5B
| $99.6M | 2.31% | 1,460,364 -1,195 | -0.1% | -$81.5K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $95.1M | 2.21% | 4,247,226 -408,192 | -9% | -$9.14M |
|
18
SiriusXM
SIRI
$7.96B
| $93.6M | 2.17% | 17,459,532 +598,055 | +4% | +$3.21M |
|
19
Service Corp International
SCI
$11.1B
| $91.6M | 2.13% | 2,455,064 -30,090 | -1% | -$1.12M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $90.6M | 2.1% | 534,186 +22,063 | +4% | +$3.74M |
|
21
FedEx
FDX
$54.5B
| $87.6M | 2.03% | 350,987 +13,049 | +4% | +$3.26M |
|
|
QVCGA
22
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $82.6M | 1.92% | 3,381,707 +133,340 | +4% | +$3.26M |
|
23
Brookfield
BN
$98.3B
| $81.6M | 1.9% | 1,874,859 +55,969 | +3% | +$2.44M |
|
24
LKQ Corp
LKQ
$8.39B
| $80.4M | 1.87% | 1,976,281 +88,567 | +5% | +$3.6M |
|
25
Cars.com
CARS
$802M
| $80.1M | 1.86% | 2,777,856 -48,272 | -2% | -$1.39M |
|