NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
1-Year Return
17.6%
This Quarter Return
+2.22%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$4B
AUM Growth
-$308M
(-7.2%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
64
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$121M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$63.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$48.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$21.2M |
| 5 |
Zebra Technologies
ZBRA
|
+$18.8M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Financials | 9.52% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$15.9B
| $297M | 7.42% |
2,132,248
-135,204
| -6% | -$18.8M |
|
2
Open Text
OTEX
$9.07B
| $216M | 5.4% |
6,202,527
-270,095
| -4% | -$9.4M |
|
3
MSC Industrial Direct
MSM
$5.09B
| $208M | 5.2% |
2,266,916
-140,511
| -6% | -$12.9M |
|
4
CGI
GIB
$20.8B
| $175M | 4.38% |
3,040,200
-144,881
| -5% | -$8.35M |
|
5
Thermo Fisher Scientific
TMO
$181B
| $175M | 4.38% |
847,725
-36,446
| -4% | -$7.52M |
|
6
TEGNA Inc
TGNA
$3.39B
| $153M | 3.83% |
13,451,172
-73,765
| -0.5% | -$840K |
|
7
AutoZone
AZO
$72.3B
| $151M | 3.77% |
232,498
-9,388
| -4% | -$6.09M |
|
8
Fiserv
FI
$73B
| $146M | 3.65% |
2,046,209
-105,789
| -5% | -$7.54M |
|
9
Howard Hughes
HHH
$4.84B
| $144M | 3.6% |
1,086,898
-53,967
| -5% | -$7.16M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $141M | 3.53% |
115,574
+45,911
| +66% | +$56.1M |
|
11
Viasat
VSAT
$4.1B
| $136M | 3.39% |
2,065,724
-104,900
| -5% | -$6.89M |
|
12
Amdocs
DOX
$9.35B
| $121M | 3.02% |
1,810,953
-79,173
| -4% | -$5.28M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $119M | 2.97% |
5,538,086
+1,290,860
| +30% | +$27.7M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $113M | 2.82% |
962,760
-41,092
| -4% | -$4.81M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $111M | 2.77% |
3,953,868
-400,825
| -9% | -$11.2M |
|
16
SiriusXM
SIRI
$7.84B
| $106M | 2.66% |
1,702,944
-43,009
| -2% | -$2.68M |
|
17
Xylem
XYL
$34.5B
| $103M | 2.59% |
1,345,204
-115,160
| -8% | -$8.86M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $101M | 2.52% |
674,687
-20,025
| -3% | -$2.99M |
|
|
TVPT
19
DELISTED
Travelport Worldwide Limited
TVPT
| $97M | 2.42% |
5,933,830
+941,367
| +19% | +$15.4M |
|
20
Service Corp International
SCI
$11.2B
| $85.2M | 2.13% |
2,258,664
-196,400
| -8% | -$7.41M |
|
21
FedEx
FDX
$54.2B
| $82.4M | 2.06% |
343,289
-7,698
| -2% | -$1.85M |
|
22
Stanley Black & Decker
SWK
$12B
| $79.9M | 2% |
521,767
-12,419
| -2% | -$1.9M |
|
23
Cars.com
CARS
$829M
| $74.4M | 1.86% |
2,625,463
-152,393
| -5% | -$4.32M |
|
24
LKQ Corp
LKQ
$8.31B
| $72.8M | 1.82% |
1,917,723
-58,558
| -3% | -$2.22M |
|
25
Willis Towers Watson
WTW
$33B
| $71.9M | 1.8% |
472,577
-12,689
| -3% | -$1.93M |
|