NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+4.99%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.37B
AUM Growth
+$3.37B
(-2.5%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
70
New
–
Increased
10
Reduced
49
Closed
3
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$23.4M |
| 2 |
OneSpaWorld
OSW
|
$17.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 4 |
Howard Hughes
HHH
|
$10.5M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
$4.58M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$70.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$36.2M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.8M |
| 4 |
Zebra Technologies
ZBRA
|
$11.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.9M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 8.42% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $216M | 6.39% | 1,029,778 -56,132 | -5% | -$11.8M |
|
2
Open Text
OTEX
$8.41B
| $195M | 5.78% | 4,738,536 -206,502 | -4% | -$8.51M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $192M | 5.69% | 653,881 -32,770 | -5% | -$9.62M |
|
4
AutoZone
AZO
$70.2B
| $188M | 5.58% | 171,338 -5,582 | -3% | -$6.14M |
|
5
TEGNA Inc
TGNA
$3.41B
| $149M | 4.4% | 9,803,918 -508,898 | -5% | -$7.71M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $131M | 3.89% | 4,270,827 -170,886 | -4% | -$5.25M |
|
7
Viasat
VSAT
$4.34B
| $127M | 3.76% | 1,569,116 -103,530 | -6% | -$8.37M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $125M | 3.71% | 1,687,244 -86,261 | -5% | -$6.41M |
|
9
Fiserv
FI
$75.1B
| $121M | 3.59% | 1,330,077 -57,154 | -4% | -$5.21M |
|
10
CGI
GIB
$21.7B
| $117M | 3.46% | 1,521,586 -77,762 | -5% | -$5.97M |
|
|
11
Howard Hughes
HHH
$4.53B
| $116M | 3.43% | 934,432 +84,655 | +10% | +$10.5M |
|
12
FMC
FMC
$4.88B
| $111M | 3.29% | 1,337,384 -56,320 | -4% | -$4.67M |
|
13
Hanesbrands
HBI
$2.23B
| $99.5M | 2.95% | 5,778,179 -114,208 | -2% | -$1.97M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $89.6M | 2.66% | 2,002,310 -203,664 | -9% | -$9.12M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $86.3M | 2.56% | 3,816,762 -144,270 | -4% | -$3.26M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $80.4M | 2.38% | 556,196 +4,149 | +0.8% | +$600K |
|
17
LKQ Corp
LKQ
$8.39B
| $78M | 2.31% | 2,932,428 -126,650 | -4% | -$3.37M |
|
18
Brookfield
BN
$98.3B
| $71.2M | 2.11% | 1,490,890 -18,259 | -1% | -$872K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $71.2M | 2.11% | 1,853,844 +608,198 | +49% | +$23.4M |
|
20
Amdocs
DOX
$9.41B
| $70.3M | 2.08% | 1,132,862 -63,720 | -5% | -$3.96M |
|
21
FedEx
FDX
$54.5B
| $63.3M | 1.88% | 385,727 -6,801 | -2% | -$1.12M |
|
22
Xylem
XYL
$34.5B
| $63M | 1.87% | 752,685 -51,170 | -6% | -$4.28M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $62.6M | 1.86% | 1,648,449 -24,255 | -1% | -$921K |
|
24
Service Corp International
SCI
$11.1B
| $58M | 1.72% | 1,238,854 -83,435 | -6% | -$3.9M |
|
25
Willis Towers Watson
WTW
$31.9B
| $50M | 1.48% | 260,876 -1,582 | -0.6% | -$303K |
|