NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+16.08%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.46B
AUM Growth
+$3.46B
(+11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
71
New
8
Increased
22
Reduced
32
Closed
1
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$28.1M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$17.7M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$16.6M |
| 4 |
OneSpaWorld
OSW
|
$15.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.5M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$110M |
| 2 |
Willis Towers Watson
WTW
|
$19.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$18.7M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$14.9M |
| 5 |
BEL
Belmond Ltd.
BEL
|
$12.9M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Industrials | 20.59% |
| 3 | Consumer Discretionary | 20% |
| 4 | Communication Services | 7.48% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $228M | 6.58% | 1,085,910 -525,675 | -33% | -$110M |
|
2
Open Text
OTEX
$8.41B
| $190M | 5.49% | 4,945,038 -133,985 | -3% | -$5.15M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $188M | 5.43% | 686,651 -26,707 | -4% | -$7.31M |
|
4
AutoZone
AZO
$70.2B
| $181M | 5.24% | 176,920 -4,810 | -3% | -$4.93M |
|
5
MSC Industrial Direct
MSM
$5.02B
| $147M | 4.24% | 1,773,505 -35,967 | -2% | -$2.97M |
|
6
TEGNA Inc
TGNA
$3.41B
| $145M | 4.2% | 10,312,816 -172,414 | -2% | -$2.43M |
|
7
Viasat
VSAT
$4.34B
| $130M | 3.75% | 1,672,646 -79,917 | -5% | -$6.19M |
|
8
Fiserv
FI
$75.1B
| $122M | 3.54% | 1,387,231 -54,187 | -4% | -$4.78M |
|
|
DISCA
9
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $120M | 3.47% | 4,441,713 -92,618 | -2% | -$2.5M |
|
10
CGI
GIB
$21.7B
| $110M | 3.18% | 1,599,348 -48,766 | -3% | -$3.35M |
|
11
FMC
FMC
$4.88B
| $107M | 3.09% | 1,393,704 +154,174 | +12% | +$11.8M |
|
12
Hanesbrands
HBI
$2.23B
| $105M | 3.05% | 5,892,387 +21,614 | +0.4% | +$386K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $93.8M | 2.71% | 3,961,032 -30,659 | -0.8% | -$726K |
|
14
Howard Hughes
HHH
$4.53B
| $93.5M | 2.7% | 849,777 -26,228 | -3% | -$2.89M |
|
15
LKQ Corp
LKQ
$8.39B
| $86.8M | 2.51% | 3,059,078 +31,539 | +1% | +$895K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $78.4M | 2.27% | 2,205,974 -418,233 | -16% | -$14.9M |
|
|
QVCGA
17
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $76M | 2.2% | 4,758,382 -87,049 | -2% | -$1.39M |
|
18
Stanley Black & Decker
SWK
$11.5B
| $75.2M | 2.17% | 552,047 +15,305 | +3% | +$2.08M |
|
19
FedEx
FDX
$54.5B
| $71.2M | 2.06% | 392,528 +9,525 | +2% | +$1.73M |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| $70.5M | 2.04% | 4,480,484 -366,495 | -8% | -$5.76M |
|
21
Brookfield
BN
$98.3B
| $70.4M | 2.04% | 1,509,149 +36,365 | +2% | +$1.7M |
|
22
Amdocs
DOX
$9.41B
| $64.7M | 1.87% | 1,196,582 -39,844 | -3% | -$2.16M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64M | 1.85% | 1,672,704 +56,675 | +4% | +$2.17M |
|
24
Xylem
XYL
$34.5B
| $63.5M | 1.84% | 803,855 -26,018 | -3% | -$2.06M |
|
25
Service Corp International
SCI
$11.1B
| $53.1M | 1.53% | 1,322,289 -45,962 | -3% | -$1.85M |
|