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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
+2.22%
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
$4B
AUM Growth
-$308M
(-7.2%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
64
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$60.3M |
| 2 |
Warner Bros
WBD
|
+$30.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.68M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$121M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$63.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$48.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$21.3M |
| 5 |
Zebra Technologies
ZBRA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$108B
| $71.1M | 1.78% |
5,110,677
-144,052
| -3% | -$2.09M |
|
27
Flowserve
FLS
$10.2B
| $70.9M | 1.77% |
1,637,185
-70,162
| -4% | -$3.06M |
|
28
FirstCash
FCFS
$8.78B
| $48.6M | 1.22% |
598,598
-77,216
| -11% | -$5.76M |
|
|
DISH
29
DELISTED
DISH Network Corp.
DISH
| $44.7M | 1.12% |
1,179,068
-34,285
| -3% | -$1.51M |
|
|
IPCC
30
DELISTED
Infinity Property & Casualty C
IPCC
| $42.7M | 1.07% |
360,712
-43,427
| -11% | -$4.81M |
|
31
CoreCivic
CXW
$3.19B
| $41.5M | 1.04% |
2,126,058
-120,583
| -5% | -$2.61M |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $35M | 0.88% |
1,569,108
-112,735
| -7% | -$2.69M |
|
33
Unifirst Corp
UNF
$5.25B
| $32.8M | 0.82% |
202,649
-26,234
| -11% | -$4.21M |
|
|
ILG
34
DELISTED
ILG, Inc Common Stock
ILG
| $32.7M | 0.82% |
1,051,271
-682,139
| -39% | -$21.3M |
|
|
BEL
35
DELISTED
Belmond Ltd.
BEL
| $29.3M | 0.73% |
2,627,632
-343,340
| -12% | -$4.22M |
|
36
Rush Enterprises Class A
RUSHA
$6.22B
| $28.3M | 0.71% |
1,496,966
-203,346
| -12% | -$4.23M |
|
37
Pediatrix Medical
MD
$2.2B
| $25.4M | 0.63% |
455,709
-93,467
| -17% | -$5.12M |
|
38
Dorman Products
DORM
$4.18B
| $25.2M | 0.63% |
380,745
-39,794
| -9% | -$2.84M |
|
|
WCC
39
WESCO International
WCC
$17.7B
| $23M | 0.58% |
370,636
-49,638
| -12% | -$3.2M |
|
40
FMC
FMC
$1.33B
| $22.3M | 0.56% |
335,829
-38,850
| -10% | -$2.9M |
|
|
41
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $22.3M | 0.56% |
257,545
+109,145
| +74% | +$9.68M |
|
42
iShares Russell 2000 Value ETF
IWN
$14.6B
| $21.7M | 0.54% |
178,067
+23,578
| +15% | +$2.95M |
|
|
MTSC
43
DELISTED
MTS Systems Corp
MTSC
| $19.8M | 0.5% |
383,288
-49,592
| -11% | -$2.56M |
|
44
AMERISAFE
AMSF
$540M
| $19.2M | 0.48% |
348,388
-47,732
| -12% | -$2.79M |
|
|
THR
45
DELISTED
Thermon Group Holdings
THR
| $14.5M | 0.36% |
648,763
-87,565
| -12% | -$2.02M |
|
46
Ares Capital
ARCC
$14.4B
| $14.1M | 0.35% |
890,359
-117,239
| -12% | -$1.86M |
|
|
HAYN
47
DELISTED
Haynes International, Inc.
HAYN
| $12.6M | 0.32% |
339,599
-27,702
| -8% | -$1.08M |
|
48
iShares Russell 2000 ETF
IWM
$81.9B
| $7.36M | 0.18% |
48,500
-200
| -0.4% | -$30.9K |
|
|
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.89M | 0.12% |
+250,433
| New | +$5.61M |
|
50
iShares Russell 3000 ETF
IWV
$20.4B
| $2.6M | 0.06% |
16,600
+11,400
| +219% | +$1.84M |
|
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New South Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, New South Capital Management held 64 positions worth $4B, down 7.2% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management withdrew a net $331M in Q1 2018, closing 3 positions and reducing 43 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Discovery, Inc. Series C Common Stock worth $4.89M.
- New South Capital Management's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 250,433 shares worth $4.89M.
- New South Capital Management added most to QVC Group Inc Series A in Q1 2018, an estimated $60.3M increase.
- New South Capital Management's biggest Q1 2018 reduction was ILG, Inc Common Stock, cutting an estimated $21.3M.
- New South Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $121M.
- New South Capital Management's ten largest holdings make up 45% of its $4B portfolio in Q1 2018.
- New South Capital Management opened 1 new position and closed 3 in Q1 2018.
- New South Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4B.
Based on New South Capital Management's 13F filing for Q1 2018, filed 3 May 2018.