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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
+4.38%
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
$4.19B
AUM Growth
+$16.4M
Cap. Flow
-$88.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.23%
Holding
66
New
–
Increased
9
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.07M
4
ARCC icon
Ares Capital
ARCC
+$502K
5
ILG
ILG, Inc Common Stock
ILG
+$349K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$19.9M
2
GCI
Gannett Co., Inc
GCI
+$14.4M
3
DORM icon
Dorman Products
DORM
+$11.5M
4
CXW icon
CoreCivic
CXW
+$11.4M
5
TGNA
TEGNA Inc
TGNA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 21.05%
3 Communication Services 17.63%
4 Consumer Discretionary 11.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
26
DELISTED
HSN, Inc.
HSNI
$65.8M 1.57%
1,918,760
-59,158
-3% -$2.21M
TRCO
27
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$65.6M 1.57%
1,876,335
-47,208
-2% -$1.61M
FDX icon
28
FedEx
FDX
$75.4B
$64.5M 1.54%
346,270
-3,580
-1% -$657K
BN icon
29
Brookfield
BN
$108B
$61.5M 1.47%
5,218,049
-74,603
-1% -$909K
BKD icon
30
Brookdale Senior Living
BKD
$3.4B
$61M 1.46%
4,907,830
-87,079
-2% -$1.17M
SWK icon
31
Stanley Black & Decker
SWK
$15.7B
$60.1M 1.43%
523,855
-6,389
-1% -$761K
WTW icon
32
Willis Towers Watson
WTW
$32B
$58.7M 1.4%
479,882
-7,719
-2% -$962K
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$6.22B
$54.9M 1.31%
3,873,555
-23,159
-0.6% -$287K
BEL
34
DELISTED
Belmond Ltd.
BEL
$54.3M 1.3%
4,064,457
+19,930
+0.5% +$256K
DORM icon
35
Dorman Products
DORM
$4.18B
$52.1M 1.24%
712,437
-168,278
-19% -$11.5M
IPCC
36
DELISTED
Infinity Property & Casualty C
IPCC
$47.4M 1.13%
539,581
-4,841
-0.9% -$411K
UNF icon
37
Unifirst Corp
UNF
$5.25B
$44.4M 1.06%
308,800
-3,531
-1% -$478K
FCFS icon
38
FirstCash
FCFS
$8.78B
$43M 1.03%
914,887
-11,581
-1% -$545K
ILG
39
DELISTED
ILG, Inc Common Stock
ILG
$42.7M 1.02%
2,350,759
+19,941
+0.9% +$349K
MD icon
40
Pediatrix Medical
MD
$2.2B
$41.3M 0.99%
619,624
+313,260
+102% +$20.4M
WCC
41
WESCO International
WCC
$17.7B
$36.6M 0.87%
550,364
+4,569
+0.8% +$290K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$34.9M 0.83%
293,565
+91,230
+45% +$10.1M
AMSF icon
43
AMERISAFE
AMSF
$540M
$34.4M 0.82%
551,064
-15,274
-3% -$927K
MTSC
44
DELISTED
MTS Systems Corp
MTSC
$32.1M 0.77%
566,478
-5,463
-1% -$278K
HAYN
45
DELISTED
Haynes International, Inc.
HAYN
$22.5M 0.54%
523,922
-9,519
-2% -$378K
ARCC icon
46
Ares Capital
ARCC
$14.4B
$21.6M 0.52%
1,308,431
+31,918
+3% +$502K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$20.9M 0.5%
259,580
-33,715
-11% -$2.63M
THR
48
DELISTED
Thermon Group Holdings
THR
$19.2M 0.46%
1,008,190
-21,484
-2% -$421K
FMC icon
49
FMC
FMC
$1.33B
$18.3M 0.44%
373,024
+2,012
+0.5% +$91.9K
WAC
50
DELISTED
Walter Investment Mgt Corp
WAC
$15.1M 0.36%
3,169,503
-541,649
-15% -$2.93M
1
2
3

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New South Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, New South Capital Management held 66 positions worth $4.19B, up 0.39% from $4.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. New South Capital Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • New South Capital Management added most to Pediatrix Medical in Q4 2016, an estimated $20.4M increase.
  • New South Capital Management's biggest Q4 2016 reduction was Pool Corp, cutting an estimated $19.9M.
  • New South Capital Management's ten largest holdings make up 40% of its $4.19B portfolio in Q4 2016.
  • New South Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • New South Capital Management's portfolio value rose 0.39% quarter-over-quarter to $4.19B.

Based on New South Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.