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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
+1.62%
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
$4.05B
AUM Growth
-$111M
(-2.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
69
New
3
Increased
9
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.5M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$12.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$11.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$9.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$52.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$44.7M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$10.7M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.23M |
| 5 |
AMERISAFE
AMSF
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 21.53% |
| 3 | Communication Services | 16.3% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$28.1B
| $72.2M | 1.78% |
1,616,909
-39,145
| -2% | -$1.7M |
|
27
Dorman Products
DORM
$4.18B
| $64M | 1.58% |
1,118,158
-82,565
| -7% | -$4.44M |
|
28
Brookfield
BN
$108B
| $61.5M | 1.52% |
5,210,003
-65,933
| -1% | -$789K |
|
|
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
| $60.6M | 1.5% |
49,236
+297
| +0.6% | +$373K |
|
30
Willis Towers Watson
WTW
$32B
| $59.7M | 1.47% |
480,262
-39,727
| -8% | -$4.9M |
|
|
DISH
31
DELISTED
DISH Network Corp.
DISH
| $59.5M | 1.47% |
1,136,261
+7,972
| +0.7% | +$390K |
|
32
Stanley Black & Decker
SWK
$15.7B
| $58.1M | 1.43% |
522,331
+1,798
| +0.3% | +$200K |
|
33
FedEx
FDX
$75.4B
| $52.1M | 1.29% |
343,448
+4,008
| +1% | +$650K |
|
34
FirstCash
FCFS
$8.78B
| $51.4M | 1.27% |
1,002,256
-72,845
| -7% | -$3.38M |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $47.3M | 1.17% |
586,341
-39,581
| -6% | -$3.09M |
|
|
BEL
36
DELISTED
Belmond Ltd.
BEL
| $43.5M | 1.07% |
4,390,068
-322,436
| -7% | -$3.02M |
|
37
Rush Enterprises Class A
RUSHA
$6.22B
| $40.3M | 1% |
4,211,447
-304,636
| -7% | -$2.7M |
|
|
ILG
38
DELISTED
ILG, Inc Common Stock
ILG
| $40.1M | 0.99% |
2,524,295
+639,236
| +34% | +$9.13M |
|
39
Pool Corp
POOL
$7.5B
| $39.2M | 0.97% |
416,642
-30,003
| -7% | -$2.7M |
|
40
Unifirst Corp
UNF
$5.25B
| $39M | 0.96% |
337,287
-23,712
| -7% | -$2.65M |
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $37.4M | 0.92% |
504,000
+462,700
| +1,120% | +$33.5M |
|
|
42
AMERISAFE
AMSF
$540M
| $37.4M | 0.92% |
610,972
-89,777
| -13% | -$5.13M |
|
43
Mettler-Toledo International
MTD
$28.6B
| $32.4M | 0.8% |
88,830
-2,155
| -2% | -$787K |
|
|
WCC
44
WESCO International
WCC
$17.7B
| $30.4M | 0.75% |
590,572
-41,844
| -7% | -$2.36M |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $27.1M | 0.67% |
619,159
-44,934
| -7% | -$2.26M |
|
|
46
iShares Russell 2000 Value ETF
IWN
$14.6B
| $26.3M | 0.65% |
270,745
+121,110
| +81% | +$11.5M |
|
|
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $23.2M | 0.57% |
626,600
-3,387
| -0.5% | -$129K |
|
|
THR
48
DELISTED
Thermon Group Holdings
THR
| $21.4M | 0.53% |
1,113,982
-79,578
| -7% | -$1.53M |
|
49
Ares Capital
ARCC
$14.4B
| $19.6M | 0.48% |
1,379,467
-97,423
| -7% | -$1.45M |
|
|
HAYN
50
DELISTED
Haynes International, Inc.
HAYN
| $18.6M | 0.46% |
580,947
-40,343
| -6% | -$1.31M |
|
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New South Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, New South Capital Management held 69 positions worth $4.05B, down 2.7% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management's Q2 2016 filing shows 3 new, 9 increased, 44 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 65,615 shares worth $7.54M. The largest sale was JARDEN CORPORATION, an estimated $52.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q2 2016 buy was iShares Russell 2000 ETF: 65,615 shares worth $7.54M.
- New South Capital Management added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $33.5M increase.
- New South Capital Management's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $44.7M.
- New South Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $52.1M.
- New South Capital Management's ten largest holdings make up 38% of its $4.05B portfolio in Q2 2016.
- New South Capital Management opened 3 new positions and closed 1 in Q2 2016.
- New South Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.05B.
Based on New South Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.