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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
+1.19%
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
$3.87B
AUM Growth
-$105M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
69
New
2
Increased
7
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$82M |
| 2 |
Open Text
OTEX
|
+$26.6M |
| 3 |
Viasat
VSAT
|
+$21.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$19.9M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$37.7M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$25.3M |
| 3 |
Zebra Technologies
ZBRA
|
+$14.2M |
| 4 |
Service Corp International
SCI
|
+$13.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.26% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
26
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.9M | 1.65% |
976,766
-27,004
| -3% | -$1.84M |
|
|
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $62.9M | 1.62% |
1,178,283
-32,452
| -3% | -$1.81M |
|
28
Xylem
XYL
$28.1B
| $61.2M | 1.58% |
1,651,234
-70,125
| -4% | -$2.55M |
|
29
SiriusXM
SIRI
$10.1B
| $57.5M | 1.48% |
1,540,450
-5,979
| -0.4% | -$232K |
|
30
Dorman Products
DORM
$4.18B
| $52.7M | 1.36% |
1,104,777
-107,044
| -9% | -$5.22M |
|
31
Mettler-Toledo International
MTD
$28.6B
| $52.3M | 1.35% |
153,206
-9,225
| -6% | -$3.04M |
|
32
AMERISAFE
AMSF
$540M
| $50.6M | 1.31% |
1,075,528
-104,720
| -9% | -$4.72M |
|
33
Brookfield
BN
$108B
| $48.6M | 1.25% |
3,959,168
-20,070
| -0.5% | -$256K |
|
|
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
| $47.9M | 1.24% |
35,585
-128
| -0.4% | -$178K |
|
35
Brookdale Senior Living
BKD
$3.4B
| $46.8M | 1.21% |
1,347,378
-133,320
| -9% | -$4.92M |
|
|
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
| $44M | 1.14% |
579,824
-54,212
| -9% | -$4.11M |
|
37
FedEx
FDX
$75.4B
| $43.3M | 1.12% |
254,368
-31,720
| -11% | -$5.52M |
|
|
MTSC
38
DELISTED
MTS Systems Corp
MTSC
| $42.2M | 1.09% |
612,706
-59,706
| -9% | -$4.21M |
|
39
Stanley Black & Decker
SWK
$15.7B
| $41.1M | 1.06% |
390,846
-6,656
| -2% | -$678K |
|
40
Unifirst Corp
UNF
$5.25B
| $38.1M | 0.98% |
340,801
-31,647
| -8% | -$3.68M |
|
|
BEE
41
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $36.8M | 0.95% |
3,036,161
-312,413
| -9% | -$3.81M |
|
42
Rush Enterprises Class A
RUSHA
$6.22B
| $34.5M | 0.89% |
2,964,564
-263,484
| -8% | -$3.17M |
|
43
FirstCash
FCFS
$8.78B
| $32.6M | 0.84% |
714,330
-62,289
| -8% | -$2.96M |
|
44
Pool Corp
POOL
$7.5B
| $29M | 0.75% |
412,962
-46,009
| -10% | -$3.14M |
|
|
HAYN
45
DELISTED
Haynes International, Inc.
HAYN
| $28.6M | 0.74% |
579,179
-48,266
| -8% | -$2.26M |
|
|
THR
46
DELISTED
Thermon Group Holdings
THR
| $26.5M | 0.68% |
1,102,116
-93,737
| -8% | -$2.2M |
|
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24.8M | 0.64% |
243,000
-131,835
| -35% | -$13.6M |
|
48
Ares Capital
ARCC
$14.4B
| $22.6M | 0.58% |
1,373,548
-132,644
| -9% | -$2.21M |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.1M | 0.47% |
461,778
+12,248
| +3% | +$515K |
|
|
MDSO
50
DELISTED
Medidata Solutions, Inc.
MDSO
| $17.4M | 0.45% |
319,539
-112,075
| -26% | -$6.02M |
|
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New South Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, New South Capital Management held 69 positions worth $3.87B, down 2.7% from $3.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New South Capital Management's Q2 2015 filing shows 2 new, 7 increased, 50 reduced and 2 closed positions. Its largest new stake was Gannett Co., Inc: 5,751,751 shares worth $80.5M. The largest sale was TEGNA Inc, an estimated $37.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- New South Capital Management's largest Q2 2015 buy was Gannett Co., Inc: 5,751,751 shares worth $80.5M.
- New South Capital Management added most to Open Text in Q2 2015, an estimated $26.6M increase.
- New South Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $37.7M.
- New South Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $254K.
- New South Capital Management's ten largest holdings make up 37% of its $3.87B portfolio in Q2 2015.
- New South Capital Management opened 2 new positions and closed 2 in Q2 2015.
- New South Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.87B.
Based on New South Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.