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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
+2.64%
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
$3.84B
AUM Growth
-$160M
(-4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
63
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$89.2M |
| 2 |
FMC
FMC
|
+$67.7M |
| 3 |
LKQ Corp
LKQ
|
+$39.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$32.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$54M |
| 2 |
CGI
GIB
|
+$49.3M |
| 3 |
Xylem
XYL
|
+$28M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.3M |
| 5 |
Open Text
OTEX
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $63.7M | 1.66% |
519,109
-443,651
| -46% | -$54M |
|
27
Willis Towers Watson
WTW
$32B
| $61.1M | 1.59% |
402,767
-69,810
| -15% | -$10.6M |
|
28
Stanley Black & Decker
SWK
$15.7B
| $59.1M | 1.54% |
444,687
-77,080
| -15% | -$11.1M |
|
29
Flowserve
FLS
$10.2B
| $57.9M | 1.51% |
1,433,360
-203,825
| -12% | -$8.88M |
|
|
IPCC
30
DELISTED
Infinity Property & Casualty C
IPCC
| $50.9M | 1.32% |
357,375
-3,337
| -0.9% | -$452K |
|
31
CoreCivic
CXW
$3.19B
| $49.9M | 1.3% |
2,087,805
-38,253
| -2% | -$807K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $47.3M | 1.23% |
1,406,279
+227,211
| +19% | +$7.75M |
|
33
FirstCash
FCFS
$8.78B
| $38M | 0.99% |
422,716
-175,882
| -29% | -$15.6M |
|
|
CATM
34
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $37.3M | 0.97% |
1,542,794
-26,314
| -2% | -$682K |
|
35
Unifirst Corp
UNF
$5.25B
| $35.5M | 0.93% |
200,810
-1,839
| -0.9% | -$315K |
|
|
ILG
36
DELISTED
ILG, Inc Common Stock
ILG
| $33.1M | 0.86% |
1,001,268
-50,003
| -5% | -$1.67M |
|
|
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $32.7M | 0.85% |
+1,594,817
| New | +$32.5M |
|
|
BEL
38
DELISTED
Belmond Ltd.
BEL
| $29M | 0.75% |
2,596,469
-31,163
| -1% | -$356K |
|
39
Rush Enterprises Class A
RUSHA
$6.22B
| $28.5M | 0.74% |
1,479,863
-17,103
| -1% | -$325K |
|
40
Dorman Products
DORM
$4.18B
| $25.7M | 0.67% |
376,181
-4,564
| -1% | -$308K |
|
|
WCC
41
WESCO International
WCC
$17.7B
| $21M | 0.55% |
367,035
-3,601
| -1% | -$218K |
|
|
MTSC
42
DELISTED
MTS Systems Corp
MTSC
| $20M | 0.52% |
379,751
-3,537
| -0.9% | -$186K |
|
43
AMERISAFE
AMSF
$540M
| $19.8M | 0.52% |
343,387
-5,001
| -1% | -$292K |
|
44
Pediatrix Medical
MD
$2.2B
| $16.8M | 0.44% |
388,904
-66,805
| -15% | -$3.2M |
|
|
THR
45
DELISTED
Thermon Group Holdings
THR
| $14.7M | 0.38% |
642,366
-6,397
| -1% | -$150K |
|
46
Ares Capital
ARCC
$14.4B
| $14.5M | 0.38% |
879,605
-10,754
| -1% | -$177K |
|
47
iShares Russell 2000 Value ETF
IWN
$14.6B
| $13.9M | 0.36% |
105,427
-72,640
| -41% | -$9.36M |
|
|
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
| $12.1M | 0.32% |
329,300
-10,299
| -3% | -$415K |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $6.13M | 0.16% |
69,245
-188,300
| -73% | -$16.6M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.66M | 0.07% |
51,288
+18,740
| +58% | +$971K |
|
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New South Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, New South Capital Management held 63 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
New South Capital Management withdrew a net $227M in Q2 2018, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Hanesbrands worth $104M.
- New South Capital Management's largest Q2 2018 buy was Hanesbrands: 4,729,823 shares worth $104M.
- New South Capital Management added most to FMC in Q2 2018, an estimated $67.7M increase.
- New South Capital Management's biggest Q2 2018 reduction was Dun & Bradstreet, cutting an estimated $54M.
- New South Capital Management fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.6M.
- New South Capital Management's ten largest holdings make up 43% of its $3.84B portfolio in Q2 2018.
- New South Capital Management opened 2 new positions and closed 2 in Q2 2018.
- New South Capital Management's portfolio value fell 4% quarter-over-quarter to $3.84B.
Based on New South Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.