We are live on ! Find out more
NSCM

New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$4.31B
AUM Growth
+$121M
Cap. Flow
-$55.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.92%
Holding
63
New
–
Increased
21
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$40M
2
SHPG
Shire pic
SHPG
+$27.7M
3
OTEX icon
Open Text
OTEX
+$4.44M
4
GIB icon
CGI
GIB
+$3.73M
5
AZO icon
AutoZone
AZO
+$3.69M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
3
ILG
ILG, Inc Common Stock
ILG
+$10M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.01M
5
FCFS icon
FirstCash
FCFS
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 20.52%
3 Communication Services 14.81%
4 Consumer Discretionary 14.37%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$32B
$73.1M 1.7%
485,266
+17,332
+4% +$2.74M
FLS icon
27
Flowserve
FLS
$10.2B
$71.9M 1.67%
1,707,347
+42,359
+3% +$1.77M
TVPT
28
DELISTED
Travelport Worldwide Limited
TVPT
$65.3M 1.51%
4,992,463
-511,165
-9% -$7.29M
HSNI
29
DELISTED
HSN, Inc.
HSNI
$63.2M 1.47%
1,565,093
-142,274
-8% -$5.63M
DISH
30
DELISTED
DISH Network Corp.
DISH
$57.9M 1.35%
1,213,353
+45,768
+4% +$2.28M
CXW icon
31
CoreCivic
CXW
$3.19B
$50.5M 1.17%
2,246,641
-213,359
-9% -$5.13M
ILG
32
DELISTED
ILG, Inc Common Stock
ILG
$49.4M 1.15%
1,733,410
-347,352
-17% -$10M
BKD icon
33
Brookdale Senior Living
BKD
$3.4B
$48.9M 1.14%
5,044,195
-756,307
-13% -$7.71M
FCFS icon
34
FirstCash
FCFS
$8.78B
$45.6M 1.06%
675,814
-136,844
-17% -$8.84M
IPCC
35
DELISTED
Infinity Property & Casualty C
IPCC
$42.8M 0.99%
404,139
-74,390
-16% -$7.56M
RUSHA icon
36
Rush Enterprises Class A
RUSHA
$6.22B
$38.4M 0.89%
1,700,312
-341,804
-17% -$7.42M
UNF icon
37
Unifirst Corp
UNF
$5.25B
$37.7M 0.88%
228,883
-44,588
-16% -$7.1M
BEL
38
DELISTED
Belmond Ltd.
BEL
$36.4M 0.84%
2,970,972
-618,916
-17% -$7.93M
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$31.1M 0.72%
1,681,843
-308,904
-16% -$6.18M
FMC icon
40
FMC
FMC
$1.33B
$30.8M 0.71%
374,679
+340
+0.1% +$27.3K
MD icon
41
Pediatrix Medical
MD
$2.2B
$29.3M 0.68%
549,176
-55,070
-9% -$2.6M
WCC
42
WESCO International
WCC
$17.7B
$28.6M 0.66%
420,274
-81,616
-16% -$5.1M
DORM icon
43
Dorman Products
DORM
$4.18B
$25.7M 0.6%
420,539
-78,321
-16% -$5.31M
AMSF icon
44
AMERISAFE
AMSF
$540M
$24.4M 0.57%
396,120
-83,157
-17% -$5.23M
MTSC
45
DELISTED
MTS Systems Corp
MTSC
$23.2M 0.54%
432,880
-83,833
-16% -$4.51M
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.6B
$19.4M 0.45%
154,489
-82,866
-35% -$10.4M
THR
47
DELISTED
Thermon Group Holdings
THR
$17.4M 0.4%
736,328
-149,306
-17% -$3.26M
ARCC icon
48
Ares Capital
ARCC
$14.4B
$15.8M 0.37%
1,007,598
-185,930
-16% -$3.02M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$13.2M 0.31%
148,400
-103,700
-41% -$9.01M
HAYN
50
DELISTED
Haynes International, Inc.
HAYN
$11.8M 0.27%
367,301
-92,051
-20% -$3.14M
1
2
3

Similar funds

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

New South Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, New South Capital Management held 63 positions worth $4.31B, up 2.9% from $4.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. New South Capital Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • New South Capital Management added most to TEGNA Inc in Q4 2017, an estimated $40M increase.
  • New South Capital Management's biggest Q4 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $12.2M.
  • New South Capital Management's ten largest holdings make up 43% of its $4.31B portfolio in Q4 2017.
  • New South Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • New South Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.31B.

Based on New South Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.