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New South Capital Management Portfolio holdings
AUM
$2.09B
1-Year Est. Return
33.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.04%
1 Year Est. Return
+33.67%
3 Year Est. Return
+86.94%
5 Year Est. Return
+94.33%
10 Year Est. Return
+356.2%
AUM
$3.98B
AUM Growth
+$667M
(+20%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
72
New
1
Increased
37
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$39.3M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$32M |
| 3 |
Service Corp International
SCI
|
+$29.4M |
| 4 |
Open Text
OTEX
|
+$29.3M |
| 5 |
Viasat
VSAT
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.86M |
| 5 |
AMERISAFE
AMSF
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.57% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.73% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAC
26
DELISTED
Walter Investment Mgt Corp
WAC
| $62.6M | 1.57% |
3,873,387
+388,690
| +11% | +$6.56M |
|
27
Dorman Products
DORM
$4.18B
| $60.3M | 1.52% |
1,211,821
+280,213
| +30% | +$13.2M |
|
28
Xylem
XYL
$28.1B
| $60.3M | 1.52% |
1,721,359
+564,054
| +49% | +$19.9M |
|
29
SiriusXM
SIRI
$10.1B
| $59.1M | 1.48% |
1,546,429
+334,406
| +28% | +$12.5M |
|
30
Brookdale Senior Living
BKD
$3.4B
| $55.9M | 1.41% |
1,480,698
-22,148
| -1% | -$811K |
|
|
31
AMERISAFE
AMSF
$540M
| $54.6M | 1.37% |
1,180,248
-77,159
| -6% | -$3.27M |
|
32
Mettler-Toledo International
MTD
$28.6B
| $53.4M | 1.34% |
162,431
+33,535
| +26% | +$10.4M |
|
|
IPCC
33
DELISTED
Infinity Property & Casualty C
IPCC
| $52M | 1.31% |
634,036
-39,706
| -6% | -$3.03M |
|
|
MTSC
34
DELISTED
MTS Systems Corp
MTSC
| $50.9M | 1.28% |
672,412
-43,545
| -6% | -$3.16M |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $50.6M | 1.27% |
35,713
+8,116
| +29% | +$11.3M |
|
36
Brookfield
BN
$108B
| $49.9M | 1.26% |
3,979,238
+854,286
| +27% | +$10.6M |
|
37
FedEx
FDX
$75.4B
| $47.3M | 1.19% |
286,088
+34,847
| +14% | +$6.05M |
|
38
Unifirst Corp
UNF
$5.25B
| $43.8M | 1.1% |
372,448
-22,766
| -6% | -$2.69M |
|
|
BEE
39
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $41.6M | 1.05% |
3,348,574
-245,790
| -7% | -$3.22M |
|
40
Rush Enterprises Class A
RUSHA
$6.22B
| $39.3M | 0.99% |
3,228,048
-212,355
| -6% | -$2.69M |
|
|
41
iShares Russell 2000 Value ETF
IWN
$14.6B
| $38.7M | 0.97% |
374,835
-77,418
| -17% | -$7.81M |
|
42
Stanley Black & Decker
SWK
$15.7B
| $37.9M | 0.95% |
397,502
+82,905
| +26% | +$7.94M |
|
43
FirstCash
FCFS
$8.78B
| $36.1M | 0.91% |
776,619
-49,326
| -6% | -$2.45M |
|
44
Pool Corp
POOL
$7.5B
| $32M | 0.8% |
458,971
-32,699
| -7% | -$2.18M |
|
|
THR
45
DELISTED
Thermon Group Holdings
THR
| $28.8M | 0.72% |
1,195,853
-77,626
| -6% | -$1.78M |
|
|
HAYN
46
DELISTED
Haynes International, Inc.
HAYN
| $28M | 0.7% |
627,445
-40,323
| -6% | -$1.68M |
|
47
Ares Capital
ARCC
$14.4B
| $25.9M | 0.65% |
1,506,192
-102,549
| -6% | -$1.71M |
|
|
MDSO
48
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.2M | 0.53% |
431,614
-27,479
| -6% | -$1.27M |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.9M | 0.47% |
449,530
+105,730
| +31% | +$4.11M |
|
|
TESO
50
DELISTED
Tesco Corp
TESO
| $16.3M | 0.41% |
1,435,755
-94,215
| -6% | -$1.03M |
|
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New South Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, New South Capital Management held 72 positions worth $3.98B, up 20% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management deployed $518M of net new capital in Q1 2015, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Belmond Ltd.: 1,287,399 shares worth $15.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.81M trimmed.
- New South Capital Management's largest Q1 2015 buy was Belmond Ltd.: 1,287,399 shares worth $15.8M.
- New South Capital Management added most to Warner Bros in Q1 2015, an estimated $39.3M increase.
- New South Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.81M.
- New South Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $21.4M.
- New South Capital Management's ten largest holdings make up 38% of its $3.98B portfolio in Q1 2015.
- New South Capital Management opened 1 new position and closed 5 in Q1 2015.
- New South Capital Management's portfolio value rose 20% quarter-over-quarter to $3.98B.
Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.