NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+1.37%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.33B
AUM Growth
+$3.33B
(-1.3%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
69
New
2
Increased
15
Reduced
41
Closed
4
Top Buys
| 1 |
EnerSys
ENS
|
$51.4M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$16.1M |
| 3 |
Howard Hughes
HHH
|
$15.2M |
| 4 |
FedEx
FDX
|
$3.6M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$3.45M |
Top Sells
| 1 |
Cars.com
CARS
|
$41.6M |
| 2 |
Thermo Fisher Scientific
TMO
|
$30.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$28.5M |
| 4 |
LABL
Multi-Color Corp
LABL
|
$22.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.61M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Industrials | 20.79% |
| 3 | Consumer Discretionary | 18.33% |
| 4 | Communication Services | 7.25% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $209M | 6.27% | 1,011,452 -18,326 | -2% | -$3.78M |
|
2
Open Text
OTEX
$8.41B
| $192M | 5.77% | 4,712,086 -26,450 | -0.6% | -$1.08M |
|
3
AutoZone
AZO
$70.2B
| $185M | 5.56% | 170,917 -421 | -0.2% | -$457K |
|
|
4
Thermo Fisher Scientific
TMO
$186B
| $160M | 4.79% | 548,359 -105,522 | -16% | -$30.7M |
|
5
TEGNA Inc
TGNA
$3.41B
| $151M | 4.55% | 9,750,157 -53,761 | -0.5% | -$835K |
|
6
Fiserv
FI
$75.1B
| $136M | 4.09% | 1,316,884 -13,193 | -1% | -$1.37M |
|
|
7
Howard Hughes
HHH
$4.53B
| $136M | 4.09% | 1,051,755 +117,323 | +13% | +$15.2M |
|
8
MSC Industrial Direct
MSM
$5.02B
| $121M | 3.63% | 1,665,822 -21,422 | -1% | -$1.55M |
|
9
CGI
GIB
$21.7B
| $119M | 3.57% | 1,502,084 -19,502 | -1% | -$1.54M |
|
10
Viasat
VSAT
$4.34B
| $118M | 3.54% | 1,566,380 -2,736 | -0.2% | -$206K |
|
11
FMC
FMC
$4.88B
| $117M | 3.5% | 1,330,464 -6,920 | -0.5% | -$607K |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $113M | 3.4% | 4,252,705 -18,122 | -0.4% | -$483K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $97.2M | 2.92% | 4,574,231 +757,469 | +20% | +$16.1M |
|
14
LKQ Corp
LKQ
$8.39B
| $91M | 2.73% | 2,893,746 -38,682 | -1% | -$1.22M |
|
15
Hanesbrands
HBI
$2.23B
| $90.5M | 2.72% | 5,909,585 +131,406 | +2% | +$2.01M |
|
16
Stanley Black & Decker
SWK
$11.5B
| $81.6M | 2.45% | 565,386 +9,190 | +2% | +$1.33M |
|
17
Brookfield
BN
$98.3B
| $80.8M | 2.43% | 1,522,265 +31,375 | +2% | +$1.67M |
|
18
Amdocs
DOX
$9.41B
| $73.9M | 2.22% | 1,117,216 -15,646 | -1% | -$1.03M |
|
|
AJRD
19
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $72.6M | 2.18% | 1,438,083 -564,227 | -28% | -$28.5M |
|
|
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $70.6M | 2.12% | 1,682,274 +33,825 | +2% | +$1.42M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $64.4M | 1.93% | 1,890,369 +36,525 | +2% | +$1.24M |
|
|
22
FedEx
FDX
$54.5B
| $59.7M | 1.79% | 410,442 +24,715 | +6% | +$3.6M |
|
23
Xylem
XYL
$34.5B
| $57.8M | 1.74% | 726,093 -26,592 | -4% | -$2.12M |
|
24
Service Corp International
SCI
$11.1B
| $57.2M | 1.72% | 1,196,396 -42,458 | -3% | -$2.03M |
|
|
25
EnerSys
ENS
$3.85B
| $51.4M | 1.54% | +780,188 | New | +$51.4M |
|