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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
+6.64%
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
$4.32B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
68
New
2
Increased
4
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$88.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$29.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$18.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$47.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$67.7M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$15.1M |
| 3 |
Western Union
WU
|
+$12.9M |
| 4 |
Open Text
OTEX
|
+$8.96M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Industrials | 20.97% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
26
DELISTED
HSN, Inc.
HSNI
| $68.5M | 1.59% |
1,846,332
-72,428
| -4% | -$2.59M |
|
27
Stanley Black & Decker
SWK
$15.7B
| $68.4M | 1.59% |
515,014
-8,841
| -2% | -$1.11M |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $67M | 1.55% |
1,796,905
-79,430
| -4% | -$2.69M |
|
29
Brookfield
BN
$108B
| $66.7M | 1.54% |
5,123,653
-94,396
| -2% | -$1.2M |
|
30
FedEx
FDX
$75.4B
| $66.5M | 1.54% |
340,738
-5,532
| -2% | -$1.06M |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $65.5M | 1.52% |
67,425
-1,248
| -2% | -$1.17M |
|
32
Willis Towers Watson
WTW
$32B
| $61.8M | 1.43% |
472,117
-7,765
| -2% | -$987K |
|
33
Dorman Products
DORM
$4.18B
| $57.6M | 1.33% |
701,193
-11,244
| -2% | -$835K |
|
34
Rush Enterprises Class A
RUSHA
$6.22B
| $56M | 1.3% |
3,812,247
-61,308
| -2% | -$906K |
|
|
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
| $50.7M | 1.18% |
531,082
-8,499
| -2% | -$771K |
|
|
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
| $48.6M | 1.13% |
2,319,508
-31,251
| -1% | -$588K |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $48.4M | 1.12% |
3,997,465
-66,992
| -2% | -$882K |
|
38
FirstCash
FCFS
$8.78B
| $44.5M | 1.03% |
906,201
-8,686
| -0.9% | -$386K |
|
39
Unifirst Corp
UNF
$5.25B
| $43.1M | 1% |
304,412
-4,388
| -1% | -$580K |
|
40
Pediatrix Medical
MD
$2.2B
| $42.3M | 0.98% |
609,629
-9,995
| -2% | -$694K |
|
|
WCC
41
WESCO International
WCC
$17.7B
| $37.5M | 0.87% |
538,593
-11,771
| -2% | -$825K |
|
42
AMERISAFE
AMSF
$540M
| $35.2M | 0.81% |
541,804
-9,260
| -2% | -$596K |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $30.8M | 0.71% |
558,686
-7,792
| -1% | -$437K |
|
44
iShares Russell 2000 Value ETF
IWN
$14.6B
| $29.1M | 0.67% |
246,395
-47,170
| -16% | -$5.6M |
|
|
TVPT
45
DELISTED
Travelport Worldwide Limited
TVPT
| $26.2M | 0.61% |
+2,226,424
| New | +$29.6M |
|
46
FMC
FMC
$1.33B
| $22.4M | 0.52% |
371,773
-1,251
| -0.3% | -$64.7K |
|
47
Ares Capital
ARCC
$14.4B
| $22.2M | 0.51% |
1,277,506
-30,925
| -2% | -$534K |
|
|
THR
48
DELISTED
Thermon Group Holdings
THR
| $20.8M | 0.48% |
997,316
-10,874
| -1% | -$218K |
|
|
HAYN
49
DELISTED
Haynes International, Inc.
HAYN
| $19.9M | 0.46% |
523,352
-570
| -0.1% | -$22.9K |
|
|
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $12.7M | 0.3% |
153,600
-105,980
| -41% | -$8.76M |
|
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New South Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, New South Capital Management held 68 positions worth $4.32B, up 3% from $4.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New South Capital Management's Q1 2017 filing shows 2 new, 4 increased, 48 reduced and 6 closed positions. Its largest new stake was Shire pic: 504,816 shares worth $88M. The largest sale was Gannett Co., Inc, an estimated $67.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q1 2017 buy was Shire pic: 504,816 shares worth $88M.
- New South Capital Management added most to Brookdale Senior Living in Q1 2017, an estimated $18.3M increase.
- New South Capital Management's biggest Q1 2017 reduction was Open Text, cutting an estimated $8.96M.
- New South Capital Management fully exited Gannett Co., Inc in Q1 2017, selling an estimated $67.7M.
- New South Capital Management's ten largest holdings make up 40% of its $4.32B portfolio in Q1 2017.
- New South Capital Management opened 2 new positions and closed 6 in Q1 2017.
- New South Capital Management's portfolio value rose 3% quarter-over-quarter to $4.32B.
Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.