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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
+0.98%
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
$4.22B
AUM Growth
-$93.3M
(-2.2%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
64
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cars.com
CARS
|
+$78.3M |
| 2 |
LKQ Corp
LKQ
|
+$57.9M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$47.3M |
| 4 |
AutoZone
AZO
|
+$23.1M |
| 5 |
Viasat
VSAT
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$116M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$65.4M |
| 3 |
SiriusXM
SIRI
|
+$16.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.1M |
| 5 |
Dorman Products
DORM
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.24% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
26
DELISTED
DISH Network Corp.
DISH
| $74M | 1.75% |
1,179,043
+4,655
| +0.4% | +$294K |
|
27
Stanley Black & Decker
SWK
$15.3B
| $72.8M | 1.72% |
517,526
+2,512
| +0.5% | +$345K |
|
28
Brookfield
BN
$108B
| $72.1M | 1.71% |
5,151,938
+28,285
| +0.6% | +$381K |
|
|
TRCO
29
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $71.9M | 1.7% |
1,762,680
-34,225
| -2% | -$1.34M |
|
30
CoreCivic
CXW
$3.19B
| $70.1M | 1.66% |
2,542,094
-303,545
| -11% | -$9.49M |
|
31
Willis Towers Watson
WTW
$31.6B
| $68.8M | 1.63% |
472,804
+687
| +0.1% | +$96K |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $68M | 1.61% |
2,070,728
-63,984
| -3% | -$2.4M |
|
33
Rush Enterprises Class A
RUSHA
$6.2B
| $62.6M | 1.48% |
3,789,254
-22,993
| -0.6% | -$368K |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| $62.2M | 1.47% |
2,264,431
-55,077
| -2% | -$1.39M |
|
|
35
LKQ Corp
LKQ
$6.19B
| $61.7M | 1.46% |
+1,872,112
| New | +$57.9M |
|
|
HSNI
36
DELISTED
HSN, Inc.
HSNI
| $57.3M | 1.36% |
1,795,011
-51,321
| -3% | -$1.77M |
|
|
BEL
37
DELISTED
Belmond Ltd.
BEL
| $52.9M | 1.25% |
3,976,178
-21,287
| -0.5% | -$267K |
|
38
FirstCash
FCFS
$8.92B
| $52.6M | 1.24% |
901,538
-4,663
| -0.5% | -$248K |
|
|
IPCC
39
DELISTED
Infinity Property & Casualty C
IPCC
| $49.7M | 1.18% |
528,407
-2,675
| -0.5% | -$255K |
|
|
40
Dorman Products
DORM
$4.08B
| $45.3M | 1.07% |
547,701
-153,492
| -22% | -$12.5M |
|
41
Unifirst Corp
UNF
$5.22B
| $42.6M | 1.01% |
302,951
-1,461
| -0.5% | -$204K |
|
42
Pediatrix Medical
MD
$2.15B
| $37M | 0.88% |
612,477
+2,848
| +0.5% | +$169K |
|
|
WCC
43
WESCO International
WCC
$18.1B
| $30.9M | 0.73% |
540,143
+1,550
| +0.3% | +$96.2K |
|
44
AMERISAFE
AMSF
$551M
| $30.7M | 0.73% |
539,416
-2,388
| -0.4% | -$136K |
|
|
MTSC
45
DELISTED
MTS Systems Corp
MTSC
| $28.9M | 0.68% |
557,025
-1,661
| -0.3% | -$84.6K |
|
46
iShares Russell 2000 Value ETF
IWN
$14.5B
| $26.4M | 0.62% |
221,855
-24,540
| -10% | -$2.88M |
|
47
FMC
FMC
$1.32B
| $23.5M | 0.56% |
371,208
-565
| -0.2% | -$36.4K |
|
48
Ares Capital
ARCC
$14.1B
| $20.3M | 0.48% |
1,240,591
-36,915
| -3% | -$622K |
|
|
THR
49
DELISTED
Thermon Group Holdings
THR
| $19.1M | 0.45% |
998,484
+1,168
| +0.1% | +$22.9K |
|
|
HAYN
50
DELISTED
Haynes International, Inc.
HAYN
| $19M | 0.45% |
524,086
+734
| +0.1% | +$27.6K |
|
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New South Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, New South Capital Management held 64 positions worth $4.22B, down 2.2% from $4.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.7%. New South Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q2 2017 buy was Cars.com: 2,906,538 shares worth $77.4M.
- New South Capital Management added most to Travelport Worldwide Limited in Q2 2017, an estimated $47.3M increase.
- New South Capital Management's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $65.4M.
- New South Capital Management fully exited Teleflex in Q2 2017, selling an estimated $116M.
- New South Capital Management's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2017.
- New South Capital Management opened 2 new positions and closed 1 in Q2 2017.
- New South Capital Management's portfolio value fell 2.2% quarter-over-quarter to $4.22B.
Based on New South Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.