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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
+4.33%
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
$4.17B
AUM Growth
+$121M
(+3%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
40.35%
Holding
69
New
1
Increased
23
Reduced
31
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$44.2M |
| 2 |
Warner Bros
WBD
|
+$41.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$28.7M |
| 4 |
Pediatrix Medical
MD
|
+$21M |
| 5 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$35M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$23.2M |
| 3 |
Pool Corp
POOL
|
+$18.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.1M |
| 5 |
Dorman Products
DORM
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.24% |
| 2 | Industrials | 19.64% |
| 3 | Communication Services | 18.31% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$108B
| $66.4M | 1.59% |
5,292,652
+82,649
| +2% | +$1.01M |
|
|
DISH
27
DELISTED
DISH Network Corp.
DISH
| $66.1M | 1.58% |
1,205,941
+69,680
| +6% | +$3.61M |
|
|
QVCGA
28
DELISTED
QVC Group Inc Series A
QVCGA
| $65.6M | 1.57% |
67,564
+18,328
| +37% | +$20.2M |
|
29
Stanley Black & Decker
SWK
$15.7B
| $65.2M | 1.56% |
530,244
+7,913
| +2% | +$955K |
|
30
Willis Towers Watson
WTW
$32B
| $64.7M | 1.55% |
487,601
+7,339
| +2% | +$914K |
|
31
FedEx
FDX
$75.4B
| $61.1M | 1.46% |
349,850
+6,402
| +2% | +$1.05M |
|
|
32
Dorman Products
DORM
$4.18B
| $56.3M | 1.35% |
880,715
-237,443
| -21% | -$14.6M |
|
|
BEL
33
DELISTED
Belmond Ltd.
BEL
| $51.4M | 1.23% |
4,044,527
-345,541
| -8% | -$3.94M |
|
34
CoreCivic
CXW
$3.19B
| $49.3M | 1.18% |
3,555,988
-78,094
| -2% | -$1.86M |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $45M | 1.08% |
544,422
-41,919
| -7% | -$3.47M |
|
36
FirstCash
FCFS
$8.78B
| $43.6M | 1.05% |
926,468
-75,788
| -8% | -$3.81M |
|
37
Rush Enterprises Class A
RUSHA
$6.22B
| $42.4M | 1.02% |
3,896,714
-314,733
| -7% | -$3.23M |
|
38
Unifirst Corp
UNF
$5.25B
| $41.2M | 0.99% |
312,331
-24,956
| -7% | -$3.07M |
|
|
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
| $40M | 0.96% |
2,330,818
-193,477
| -8% | -$3.35M |
|
|
WCC
40
WESCO International
WCC
$17.7B
| $33.6M | 0.8% |
545,795
-44,777
| -8% | -$2.57M |
|
41
AMERISAFE
AMSF
$540M
| $33.3M | 0.8% |
566,338
-44,634
| -7% | -$2.65M |
|
|
MTSC
42
DELISTED
MTS Systems Corp
MTSC
| $26.3M | 0.63% |
571,941
-47,218
| -8% | -$2.22M |
|
|
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22.5M | 0.54% |
293,295
-210,705
| -42% | -$16.1M |
|
|
44
Pool Corp
POOL
$7.5B
| $22M | 0.53% |
232,681
-183,961
| -44% | -$18.1M |
|
45
iShares Russell 2000 Value ETF
IWN
$14.6B
| $21.2M | 0.51% |
202,335
-68,410
| -25% | -$7.01M |
|
|
THR
46
DELISTED
Thermon Group Holdings
THR
| $20.3M | 0.49% |
1,029,674
-84,308
| -8% | -$1.64M |
|
|
47
Pediatrix Medical
MD
$2.2B
| $20.3M | 0.49% |
+306,364
| New | +$21M |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $19.8M | 0.47% |
533,441
-47,506
| -8% | -$1.78M |
|
49
Ares Capital
ARCC
$14.4B
| $19.8M | 0.47% |
1,276,513
-102,954
| -7% | -$1.58M |
|
50
FMC
FMC
$1.33B
| $15.6M | 0.37% |
371,012
+426
| +0.1% | +$17.6K |
|
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New South Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, New South Capital Management held 69 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New South Capital Management's Q3 2016 filing shows 1 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Pediatrix Medical: 306,364 shares worth $20.3M. The largest sale was Mettler-Toledo International, an estimated $35M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q3 2016 buy was Pediatrix Medical: 306,364 shares worth $20.3M.
- New South Capital Management added most to TEGNA Inc in Q3 2016, an estimated $44.2M increase.
- New South Capital Management's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $35M.
- New South Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, selling an estimated $23.2M.
- New South Capital Management's ten largest holdings make up 40% of its $4.17B portfolio in Q3 2016.
- New South Capital Management opened 1 new position and closed 3 in Q3 2016.
- New South Capital Management's portfolio value rose 3% quarter-over-quarter to $4.17B.
Based on New South Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.