We are live on ! Find out more
NSCM

New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
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
$3.97B
AUM Growth
+$96.6M
Cap. Flow
+$558M
Cap. Flow %
14.05%
Top 10 Hldgs %
39.7%
Holding
69
New
2
Increased
45
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$82.2M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$57.4M
3
TGNA
TEGNA Inc
TGNA
+$49.6M
4
GCI
Gannett Co., Inc
GCI
+$47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$34.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$109M
2
SFG
STANCORP FINL GRP
SFG
+$69.8M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$36.8M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.4M
5
MTD icon
Mettler-Toledo International
MTD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 22.63%
3 Communication Services 14.6%
4 Consumer Discretionary 13.04%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$62.8M 1.58%
49,337
+13,752
+39% +$18.8M
DORM icon
27
Dorman Products
DORM
$4.18B
$60.3M 1.52%
1,184,176
+79,399
+7% +$3.98M
BN icon
28
Brookfield
BN
$108B
$58.3M 1.47%
5,275,941
+1,316,773
+33% +$15.4M
AMSF icon
29
AMERISAFE
AMSF
$540M
$57.3M 1.44%
1,151,216
+75,688
+7% +$3.66M
BKD icon
30
Brookdale Senior Living
BKD
$3.4B
$57.2M 1.44%
2,491,307
+1,143,929
+85% +$33.8M
SNI
31
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55.9M 1.41%
1,136,524
+159,758
+16% +$9.22M
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54.3M 1.37%
+1,661,447
New +$57.4M
XYL icon
33
Xylem
XYL
$28.1B
$52.9M 1.33%
1,608,864
-42,370
-3% -$1.43M
SWK icon
34
Stanley Black & Decker
SWK
$15.7B
$50.8M 1.28%
524,098
+133,252
+34% +$13.7M
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
$49.8M 1.26%
618,596
+38,772
+7% +$3.02M
FDX icon
36
FedEx
FDX
$75.4B
$49M 1.23%
340,147
+85,779
+34% +$13.7M
RUSHA icon
37
Rush Enterprises Class A
RUSHA
$6.22B
$45.3M 1.14%
4,213,537
+1,248,973
+42% +$13.9M
FCFS icon
38
FirstCash
FCFS
$8.78B
$42.5M 1.07%
1,060,296
+345,966
+48% +$14.2M
MTD icon
39
Mettler-Toledo International
MTD
$28.6B
$42.2M 1.06%
148,125
-5,081
-3% -$1.61M
MTSC
40
DELISTED
MTS Systems Corp
MTSC
$39.4M 0.99%
655,196
+42,490
+7% +$2.63M
UNF icon
41
Unifirst Corp
UNF
$5.25B
$38.1M 0.96%
356,901
+16,100
+5% +$1.79M
POOL icon
42
Pool Corp
POOL
$7.5B
$31.9M 0.8%
440,760
+27,798
+7% +$1.96M
BEL
43
DELISTED
Belmond Ltd.
BEL
$29.5M 0.74%
2,915,926
+1,684,781
+137% +$19.4M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.4M 0.69%
304,450
+61,450
+25% +$5.9M
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.6M 0.64%
633,968
+172,190
+37% +$6.97M
THR
46
DELISTED
Thermon Group Holdings
THR
$24.2M 0.61%
1,177,718
+75,602
+7% +$1.75M
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
$23.3M 0.59%
616,911
+37,732
+7% +$1.54M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$21.2M 0.53%
1,465,874
+92,326
+7% +$1.45M
WU icon
49
Western Union
WU
$2.21B
$9.91M 0.25%
539,623
-720
-0.1% -$13.7K
TESO
50
DELISTED
Tesco Corp
TESO
$9.86M 0.25%
1,380,643
+71,611
+5% +$618K
1
2
3

Similar funds

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

New South Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, New South Capital Management held 69 positions worth $3.97B, up 2.5% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New South Capital Management deployed $558M of net new capital in Q3 2015, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 1,661,447 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.61M trimmed.

  • New South Capital Management's largest Q3 2015 buy was Cardtronics plc Class A Ordinary Shares (UK): 1,661,447 shares worth $54.3M.
  • New South Capital Management added most to Zebra Technologies in Q3 2015, an estimated $82.2M increase.
  • New South Capital Management's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.61M.
  • New South Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $109M.
  • New South Capital Management's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2015.
  • New South Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • New South Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.97B.

Based on New South Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.