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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
+5.84%
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
$4.16B
AUM Growth
+$283M
Cap. Flow
+$103M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.26%
Holding
67
New
3
Increased
46
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$54.4M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$29.4M
3
WCC
WESCO International
WCC
+$28.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.3M
5
ILG
ILG, Inc Common Stock
ILG
+$24.4M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$124M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
3
WTW icon
Willis Towers Watson
WTW
+$24.6M
4
MTD icon
Mettler-Toledo International
MTD
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Industrials 22.06%
3 Communication Services 16.31%
4 Consumer Discretionary 12.18%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.6B
$67.4M 1.62%
2,729,214
+71,765
+3% +$1.7M
DORM icon
27
Dorman Products
DORM
$4.18B
$65.3M 1.57%
1,200,723
+84,191
+8% +$4M
BN icon
28
Brookfield
BN
$108B
$64.5M 1.55%
5,275,936
+207,341
+4% +$2.23M
WTW icon
29
Willis Towers Watson
WTW
$32B
$61.7M 1.48%
519,989
-213,824
-29% -$24.6M
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$60M 1.44%
48,939
+1,745
+4% +$2.13M
FDX icon
31
FedEx
FDX
$75.4B
$55.2M 1.33%
339,440
+12,594
+4% +$1.75M
SWK icon
32
Stanley Black & Decker
SWK
$15.7B
$54.8M 1.32%
520,533
+18,210
+4% +$1.77M
DISH
33
DELISTED
DISH Network Corp.
DISH
$52.2M 1.25%
+1,128,289
New +$54.4M
JAH
34
DELISTED
JARDEN CORPORATION
JAH
$52.1M 1.25%
884,478
-2,325,673
-72% -$124M
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
$50.4M 1.21%
625,922
+40,064
+7% +$3.13M
FCFS icon
36
FirstCash
FCFS
$8.78B
$49.5M 1.19%
1,075,101
+76,066
+8% +$3.07M
BEL
37
DELISTED
Belmond Ltd.
BEL
$44.7M 1.07%
4,712,504
+1,102,675
+31% +$9.81M
MTSC
38
DELISTED
MTS Systems Corp
MTSC
$40.4M 0.97%
664,093
+46,481
+8% +$2.56M
UNF icon
39
Unifirst Corp
UNF
$5.25B
$39.4M 0.95%
360,999
+23,602
+7% +$2.47M
POOL icon
40
Pool Corp
POOL
$7.5B
$39.2M 0.94%
446,645
+30,521
+7% +$2.45M
AMSF icon
41
AMERISAFE
AMSF
$540M
$36.8M 0.88%
700,749
+46,553
+7% +$2.34M
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$6.22B
$36.6M 0.88%
4,516,083
+318,501
+8% +$2.57M
WCC
43
WESCO International
WCC
$17.7B
$34.6M 0.83%
+632,416
New +$28.1M
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$31.4M 0.75%
90,985
-55,295
-38% -$17.8M
WAC
45
DELISTED
Walter Investment Mgt Corp
WAC
$30.8M 0.74%
4,029,553
+103,975
+3% +$947K
ILG
46
DELISTED
ILG, Inc Common Stock
ILG
$27.2M 0.65%
+1,885,059
New +$24.4M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$24.6M 0.59%
629,987
+23,685
+4% +$899K
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
$22.7M 0.54%
621,290
+41,558
+7% +$1.36M
ARCC icon
49
Ares Capital
ARCC
$14.4B
$21.9M 0.53%
1,476,890
+95,030
+7% +$1.31M
THR
50
DELISTED
Thermon Group Holdings
THR
$21M 0.5%
1,193,560
+83,191
+7% +$1.4M
1
2
3

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New South Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, New South Capital Management held 67 positions worth $4.16B, up 7.3% from $3.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New South Capital Management's Q1 2016 filing shows 3 new, 46 increased, 7 reduced and 1 closed positions. Its largest new stake was DISH Network Corp.: 1,128,289 shares worth $52.2M. The largest sale was JARDEN CORPORATION, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • New South Capital Management's largest Q1 2016 buy was DISH Network Corp.: 1,128,289 shares worth $52.2M.
  • New South Capital Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016, an estimated $29.4M increase.
  • New South Capital Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $124M.
  • New South Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.03M.
  • New South Capital Management's ten largest holdings make up 39% of its $4.16B portfolio in Q1 2016.
  • New South Capital Management opened 3 new positions and closed 1 in Q1 2016.
  • New South Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.16B.

Based on New South Capital Management's 13F filing for Q1 2016, filed 11 May 2016.