NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+7.47%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.75B
AUM Growth
+$3.75B
(-2.4%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
65
New
4
Increased
8
Reduced
42
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$80.7M |
| 2 |
Hanesbrands
HBI
|
$35.1M |
| 3 |
Kemper
KMPR
|
$30M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$15.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$4.33M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$63.7M |
| 2 |
IPCC
Infinity Property & Casualty C
IPCC
|
$50.9M |
| 3 |
Service Corp International
SCI
|
$33.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$33.1M |
| 5 |
Zebra Technologies
ZBRA
|
$32.6M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Industrials | 20.45% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Communication Services | 8.85% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $314M | 8.38% | 1,775,967 -184,461 | -9% | -$32.6M |
|
2
Open Text
OTEX
$8.41B
| $199M | 5.31% | 5,237,057 -331,153 | -6% | -$12.6M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $185M | 4.94% | 759,342 -61,913 | -8% | -$15.1M |
|
4
MSC Industrial Direct
MSM
$5.02B
| $167M | 4.46% | 1,896,144 -178,627 | -9% | -$15.7M |
|
|
DISCA
5
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $157M | 4.2% | 4,920,601 -392,380 | -7% | -$12.6M |
|
6
AutoZone
AZO
$70.2B
| $152M | 4.06% | 196,213 -14,090 | -7% | -$10.9M |
|
7
Fiserv
FI
$75.1B
| $139M | 3.71% | 1,686,273 -126,390 | -7% | -$10.4M |
|
8
TEGNA Inc
TGNA
$3.41B
| $135M | 3.59% | 11,267,813 -1,068,420 | -9% | -$12.8M |
|
9
CGI
GIB
$21.7B
| $123M | 3.27% | 1,902,899 -318,546 | -14% | -$20.5M |
|
|
10
Hanesbrands
HBI
$2.23B
| $122M | 3.26% | 6,633,314 +1,903,491 | +40% | +$35.1M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $115M | 3.06% | 5,171,488 +79,370 | +2% | +$1.76M |
|
12
Howard Hughes
HHH
$4.53B
| $113M | 3.02% | 911,267 -28,195 | -3% | -$3.5M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $112M | 2.97% | 3,280,826 -629,373 | -16% | -$21.4M |
|
14
Viasat
VSAT
$4.34B
| $109M | 2.9% | 1,700,386 -173,644 | -9% | -$11.1M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $105M | 2.79% | 577,699 -12,138 | -2% | -$2.2M |
|
16
Amdocs
DOX
$9.41B
| $92.6M | 2.47% | 1,403,801 -114,962 | -8% | -$7.59M |
|
17
LKQ Corp
LKQ
$8.39B
| $91.2M | 2.43% | 2,880,769 -219,096 | -7% | -$6.94M |
|
18
SiriusXM
SIRI
$7.96B
| $89.9M | 2.4% | 14,229,894 -273,318 | -2% | -$1.73M |
|
19
FMC
FMC
$4.88B
| $88.5M | 2.36% | 1,014,737 -67,612 | -6% | -$5.89M |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| $86.1M | 2.3% | 5,104,612 -735,913 | -13% | -$12.4M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $80.7M | 2.15% | +2,918,869 | New | +$80.7M |
|
22
FedEx
FDX
$54.5B
| $70.9M | 1.89% | 294,612 -2,960 | -1% | -$713K |
|
23
Brookfield
BN
$98.3B
| $69.5M | 1.85% | 1,560,189 -22,853 | -1% | -$1.02M |
|
24
Xylem
XYL
$34.5B
| $68.7M | 1.83% | 859,728 -100,232 | -10% | -$8.01M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $64.2M | 1.71% | 438,582 -6,105 | -1% | -$894K |
|