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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
+7.47%
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
$3.75B
AUM Growth
-$90.8M
Cap. Flow
-$350M
Cap. Flow %
-9.35%
Top 10 Hldgs %
45.18%
Holding
65
New
4
Increased
6
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$78.6M
2
HBI
Hanesbrands
HBI
+$36.9M
3
KMPR icon
Kemper
KMPR
+$29.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.38M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$63.7M
2
IPCC
Infinity Property & Casualty C
IPCC
+$50.9M
3
ILG
ILG, Inc Common Stock
ILG
+$33.1M
4
SCI icon
Service Corp International
SCI
+$31M
5
ZBRA icon
Zebra Technologies
ZBRA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Industrials 20.45%
3 Consumer Discretionary 18.43%
4 Communication Services 13.05%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.6B
$63.7M 1.7%
1,441,790
-766,789
-35% -$31M
CARS icon
27
Cars.com
CARS
$660M
$60.6M 1.62%
2,195,732
-210,362
-9% -$5.88M
WTW icon
28
Willis Towers Watson
WTW
$32B
$55.9M 1.49%
396,547
-6,220
-2% -$940K
FLS icon
29
Flowserve
FLS
$10.2B
$46.9M 1.25%
856,880
-576,480
-40% -$27.9M
DISH
30
DELISTED
DISH Network Corp.
DISH
$46.6M 1.24%
1,303,827
-102,452
-7% -$3.52M
CXW icon
31
CoreCivic
CXW
$3.19B
$45.2M 1.21%
1,857,481
-230,324
-11% -$5.75M
BEL
32
DELISTED
Belmond Ltd.
BEL
$39.3M 1.05%
2,154,697
-441,772
-17% -$6.32M
KMPR icon
33
Kemper
KMPR
$1.68B
$30M 0.8%
+373,416
New +$29.3M
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.4M 0.78%
1,651,734
+56,917
+4% +$1.12M
UNF icon
35
Unifirst Corp
UNF
$5.25B
$29.2M 0.78%
168,023
-32,787
-16% -$6.03M
FCFS icon
36
FirstCash
FCFS
$8.78B
$29M 0.77%
353,395
-69,321
-16% -$5.84M
DORM icon
37
Dorman Products
DORM
$4.18B
$23.5M 0.63%
305,989
-70,192
-19% -$5.37M
RUSHA icon
38
Rush Enterprises Class A
RUSHA
$6.22B
$21.6M 0.58%
1,233,896
-245,967
-17% -$4.69M
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20.3M 0.54%
642,725
-900,069
-58% -$27.7M
WCC
40
WESCO International
WCC
$17.7B
$18.8M 0.5%
305,848
-61,187
-17% -$3.66M
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.3M 0.49%
137,963
+32,536
+31% +$4.38M
AMSF icon
42
AMERISAFE
AMSF
$540M
$17.4M 0.47%
281,466
-61,921
-18% -$3.86M
MTSC
43
DELISTED
MTS Systems Corp
MTSC
$17.3M 0.46%
316,586
-63,165
-17% -$3.38M
MD icon
44
Pediatrix Medical
MD
$2.2B
$16.5M 0.44%
352,863
-36,041
-9% -$1.65M
VAC icon
45
Marriott Vacations Worldwide
VAC
$4.25B
$15.3M 0.41%
+137,048
New +$16.2M
THR
46
DELISTED
Thermon Group Holdings
THR
$13.8M 0.37%
534,493
-107,873
-17% -$2.72M
ARCC icon
47
Ares Capital
ARCC
$14.4B
$12.6M 0.34%
733,413
-146,192
-17% -$2.51M
HAYN
48
DELISTED
Haynes International, Inc.
HAYN
$9.74M 0.26%
274,395
-54,905
-17% -$2.09M
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.39M 0.17%
70,834
+1,589
+2% +$144K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.91M 0.08%
98,522
– –
1
2
3

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New South Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, New South Capital Management held 65 positions worth $3.75B, down 2.4% from $3.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New South Capital Management withdrew a net $350M in Q3 2018, closing 3 positions and reducing 42 holdings. Its most notable exit was Dun & Bradstreet, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Nielsen Holdings plc worth $80.7M.

  • New South Capital Management's largest Q3 2018 buy was Nielsen Holdings plc: 2,918,869 shares worth $80.7M.
  • New South Capital Management added most to Hanesbrands in Q3 2018, an estimated $36.9M increase.
  • New South Capital Management's biggest Q3 2018 reduction was Service Corp International, cutting an estimated $31M.
  • New South Capital Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $63.7M.
  • New South Capital Management's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2018.
  • New South Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • New South Capital Management's portfolio value fell 2.4% quarter-over-quarter to $3.75B.

Based on New South Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.