NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
-12.23%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.12B
AUM Growth
+$3.12B
(-17%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
65
New
3
Increased
16
Reduced
36
Closed
2
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$59.8M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$25M |
| 3 |
WW
WW International
WW
|
$22.7M |
| 4 |
FMC
FMC
|
$16.6M |
| 5 |
FedEx
FDX
|
$14.3M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$81.9M |
| 2 |
SiriusXM
SIRI
|
$57.8M |
| 3 |
Zebra Technologies
ZBRA
|
$26.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$23.1M |
| 5 |
Fiserv
FI
|
$18M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 6.83% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $257M | 8.24% | 1,611,585 -164,382 | -9% | -$26.2M |
|
2
Open Text
OTEX
$8.41B
| $166M | 5.31% | 5,079,023 -158,034 | -3% | -$5.15M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $160M | 5.12% | 713,358 -45,984 | -6% | -$10.3M |
|
4
AutoZone
AZO
$70.2B
| $152M | 4.89% | 181,730 -14,483 | -7% | -$12.1M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $139M | 4.47% | 1,809,472 -86,672 | -5% | -$6.67M |
|
6
TEGNA Inc
TGNA
$3.41B
| $114M | 3.66% | 10,485,230 -782,583 | -7% | -$8.51M |
|
|
DISCA
7
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $112M | 3.6% | 4,534,331 -386,270 | -8% | -$9.56M |
|
|
8
Fiserv
FI
$75.1B
| $106M | 3.4% | 1,441,418 -244,855 | -15% | -$18M |
|
9
Viasat
VSAT
$4.34B
| $103M | 3.32% | 1,752,563 +52,177 | +3% | +$3.08M |
|
10
CGI
GIB
$21.7B
| $101M | 3.24% | 1,648,114 -254,785 | -13% | -$15.6M |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $94.6M | 3.04% | 4,845,431 -326,057 | -6% | -$6.36M |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $93.1M | 2.99% | 3,991,691 +1,072,822 | +37% | +$25M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $92.5M | 2.97% | 2,624,207 -656,619 | -20% | -$23.1M |
|
|
14
FMC
FMC
$4.88B
| $91.7M | 2.94% | 1,239,530 +224,793 | +22% | +$16.6M |
|
15
Howard Hughes
HHH
$4.53B
| $85.5M | 2.74% | 876,005 -35,262 | -4% | -$3.44M |
|
|
TVPT
16
DELISTED
Travelport Worldwide Limited
TVPT
| $75.7M | 2.43% | 4,846,979 -257,633 | -5% | -$4.02M |
|
17
Hanesbrands
HBI
$2.23B
| $73.6M | 2.36% | 5,870,773 -762,541 | -11% | -$9.55M |
|
18
Amdocs
DOX
$9.41B
| $72.4M | 2.32% | 1,236,426 -167,375 | -12% | -$9.8M |
|
19
LKQ Corp
LKQ
$8.39B
| $71.8M | 2.31% | 3,027,539 +146,770 | +5% | +$3.48M |
|
20
Stanley Black & Decker
SWK
$11.5B
| $64.3M | 2.06% | 536,742 +98,160 | +22% | +$11.8M |
|
|
21
FedEx
FDX
$54.5B
| $61.8M | 1.98% | 383,003 +88,391 | +30% | +$14.3M |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $59.8M | 1.92% | +1,616,029 | New | +$59.8M |
|
23
Willis Towers Watson
WTW
$31.9B
| $56.5M | 1.81% | 372,096 -24,451 | -6% | -$3.71M |
|
24
Brookfield
BN
$98.3B
| $56.5M | 1.81% | 1,472,784 -87,405 | -6% | -$3.35M |
|
25
Xylem
XYL
$34.5B
| $55.4M | 1.78% | 829,873 -29,855 | -3% | -$1.99M |
|