NSCM
New South Capital Management Portfolio holdings
AUM
$2.07B
This Quarter Return
+8.49%
1 Year Return
+17.6%
3 Year Return
+81.83%
5 Year Return
+145.94%
10 Year Return
+271.98%
AUM
$3.56B
AUM Growth
+$3.56B
(+6.9%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
78
New
13
Increased
4
Reduced
50
Closed
1
Top Buys
| 1 |
Howard Hughes
HHH
|
$32.9M |
| 2 |
Viasat
VSAT
|
$13.1M |
| 3 |
NVEE
NV5 Global
NVEE
|
$5.1M |
| 4 |
CubeSmart
CUBE
|
$114K |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$86K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$12.9M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$8.36M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.48M |
| 4 |
Zebra Technologies
ZBRA
|
$6.4M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.27M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 20.07% |
| 3 | Consumer Discretionary | 17.83% |
| 4 | Communication Services | 7.19% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$16.1B
| $252M | 7.08% | 986,400 -25,052 | -2% | -$6.4M |
|
2
Open Text
OTEX
$8.41B
| $205M | 5.75% | 4,646,266 -65,820 | -1% | -$2.9M |
|
3
AutoZone
AZO
$70.2B
| $200M | 5.62% | 168,072 -2,845 | -2% | -$3.39M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $175M | 4.92% | 539,581 -8,778 | -2% | -$2.85M |
|
|
5
Howard Hughes
HHH
$4.53B
| $166M | 4.67% | 1,311,189 +259,434 | +25% | +$32.9M |
|
6
TEGNA Inc
TGNA
$3.41B
| $161M | 4.52% | 9,636,254 -113,903 | -1% | -$1.9M |
|
7
Fiserv
FI
$75.1B
| $150M | 4.22% | 1,298,096 -18,788 | -1% | -$2.17M |
|
|
DISCA
8
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $138M | 3.86% | 4,200,124 -52,581 | -1% | -$1.72M |
|
9
FMC
FMC
$4.88B
| $131M | 3.68% | 1,312,877 -17,587 | -1% | -$1.76M |
|
10
MSC Industrial Direct
MSM
$5.02B
| $129M | 3.62% | 1,643,205 -22,617 | -1% | -$1.77M |
|
|
11
Viasat
VSAT
$4.34B
| $128M | 3.59% | 1,745,968 +179,588 | +11% | +$13.1M |
|
12
CGI
GIB
$21.7B
| $124M | 3.48% | 1,480,425 -21,659 | -1% | -$1.81M |
|
13
LKQ Corp
LKQ
$8.39B
| $102M | 2.86% | 2,856,942 -36,804 | -1% | -$1.31M |
|
14
Stanley Black & Decker
SWK
$11.5B
| $92.6M | 2.6% | 558,446 -6,940 | -1% | -$1.15M |
|
15
Brookfield
BN
$98.3B
| $87M | 2.44% | 1,504,561 -17,704 | -1% | -$1.02M |
|
16
Hanesbrands
HBI
$2.23B
| $86.5M | 2.43% | 5,824,101 -85,484 | -1% | -$1.27M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $79.9M | 2.24% | 3,936,430 -637,801 | -14% | -$12.9M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $79.7M | 2.24% | 1,656,169 -26,105 | -2% | -$1.26M |
|
19
Amdocs
DOX
$9.41B
| $79.3M | 2.23% | 1,098,676 -18,540 | -2% | -$1.34M |
|
|
DISH
20
DELISTED
DISH Network Corp.
DISH
| $66.1M | 1.86% | 1,864,671 -25,698 | -1% | -$912K |
|
|
AJRD
21
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $64.8M | 1.82% | 1,418,402 -19,681 | -1% | -$899K |
|
22
FedEx
FDX
$54.5B
| $60.9M | 1.71% | 402,939 -7,503 | -2% | -$1.13M |
|
23
EnerSys
ENS
$3.85B
| $57.6M | 1.62% | 769,444 -10,744 | -1% | -$804K |
|
24
Xylem
XYL
$34.5B
| $56.6M | 1.59% | 717,753 -8,340 | -1% | -$657K |
|
25
Service Corp International
SCI
$11.1B
| $54.6M | 1.53% | 1,186,827 -9,569 | -0.8% | -$440K |
|