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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
+2.77%
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
$3.88B
AUM Growth
-$89.7M
(-2.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
66
New
2
Increased
4
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.3M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.1M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$46.7M |
| 2 |
AMERISAFE
AMSF
|
+$26.1M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 5 |
TESO
Tesco Corp
TESO
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 21.7% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
| $62.6M | 1.61% |
47,194
-2,143
| -4% | -$2.81M |
|
27
Xylem
XYL
$28.1B
| $58.2M | 1.5% |
1,594,554
-14,310
| -0.9% | -$518K |
|
28
Brookfield
BN
$108B
| $56.1M | 1.45% |
5,068,595
-207,346
| -4% | -$2.43M |
|
|
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
| $55.8M | 1.44% |
3,925,578
-190,629
| -5% | -$2.61M |
|
|
CATM
30
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.8M | 1.41% |
1,627,907
-33,540
| -2% | -$1.17M |
|
|
TRCO
31
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $54.7M | 1.41% |
1,617,003
-330,842
| -17% | -$12.4M |
|
32
Stanley Black & Decker
SWK
$15.7B
| $53.6M | 1.38% |
502,323
-21,775
| -4% | -$2.3M |
|
33
Dorman Products
DORM
$4.18B
| $53M | 1.37% |
1,116,532
-67,644
| -6% | -$3.3M |
|
34
Mettler-Toledo International
MTD
$28.6B
| $49.6M | 1.28% |
146,280
-1,845
| -1% | -$592K |
|
35
FedEx
FDX
$75.4B
| $48.7M | 1.26% |
326,846
-13,301
| -4% | -$2.06M |
|
|
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
| $48.2M | 1.24% |
585,858
-32,738
| -5% | -$2.69M |
|
37
Rush Enterprises Class A
RUSHA
$6.22B
| $40.8M | 1.05% |
4,197,582
-15,955
| -0.4% | -$170K |
|
|
38
iShares Russell 2000 Value ETF
IWN
$14.6B
| $39.9M | 1.03% |
433,657
+129,207
| +42% | +$12.3M |
|
|
MTSC
39
DELISTED
MTS Systems Corp
MTSC
| $39.2M | 1.01% |
617,612
-37,584
| -6% | -$2.38M |
|
40
FirstCash
FCFS
$8.78B
| $37.4M | 0.96% |
999,035
-61,261
| -6% | -$2.39M |
|
41
Unifirst Corp
UNF
$5.25B
| $35.2M | 0.91% |
337,397
-19,504
| -5% | -$2.08M |
|
|
BEL
42
DELISTED
Belmond Ltd.
BEL
| $34.3M | 0.88% |
3,609,829
+693,903
| +24% | +$7M |
|
43
Pool Corp
POOL
$7.5B
| $33.6M | 0.87% |
416,124
-24,636
| -6% | -$1.97M |
|
|
44
AMERISAFE
AMSF
$540M
| $33.3M | 0.86% |
654,196
-497,020
| -43% | -$26.1M |
|
|
LVNTA
45
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $27.4M | 0.7% |
606,302
-27,666
| -4% | -$1.19M |
|
|
HAYN
46
DELISTED
Haynes International, Inc.
HAYN
| $21.3M | 0.55% |
579,732
-37,179
| -6% | -$1.44M |
|
47
Ares Capital
ARCC
$14.4B
| $19.7M | 0.51% |
1,381,860
-84,014
| -6% | -$1.28M |
|
|
THR
48
DELISTED
Thermon Group Holdings
THR
| $18.8M | 0.48% |
1,110,369
-67,349
| -6% | -$1.28M |
|
49
FMC
FMC
$1.33B
| $11.3M | 0.29% |
331,978
-547
| -0.2% | -$18.7K |
|
50
Western Union
WU
$2.21B
| $9.65M | 0.25% |
538,698
-925
| -0.2% | -$17.5K |
|
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New South Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, New South Capital Management held 66 positions worth $3.88B, down 2.3% from $3.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New South Capital Management withdrew a net $170M in Q4 2015, closing 2 positions and reducing 50 holdings. Its most notable exit was Tesco Corp, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, New South Capital Management opened a new position in iShares Russell 2000 ETF worth $3.03M.
- New South Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 26,900 shares worth $3.03M.
- New South Capital Management added most to Brookdale Senior Living in Q4 2015, an estimated $32M increase.
- New South Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $46.7M.
- New South Capital Management fully exited Tesco Corp in Q4 2015, selling an estimated $9.86M.
- New South Capital Management's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2015.
- New South Capital Management opened 2 new positions and closed 2 in Q4 2015.
- New South Capital Management's portfolio value fell 2.3% quarter-over-quarter to $3.88B.
Based on New South Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.