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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
-12.23%
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
$3.12B
AUM Growth
-$633M
Cap. Flow
-$146M
Cap. Flow %
-4.7%
Top 10 Hldgs %
45.24%
Holding
65
New
3
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$64.6M
2
WW
WW International
WW
+$32.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$27.8M
4
LABL
Multi-Color Corp
LABL
+$19M
5
FDX icon
FedEx
FDX
+$18.7M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$82.3M
2
SIRI icon
SiriusXM
SIRI
+$61.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$27.4M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
5
FISV
Fiserv Inc
FISV
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 21.06%
3 Consumer Discretionary 19.61%
4 Communication Services 10.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$11.6B
$55.1M 1.77%
1,368,251
-73,539
-5% -$3.19M
BEL
27
DELISTED
Belmond Ltd.
BEL
$49.3M 1.58%
1,969,827
-184,870
-9% -$3.56M
CARS icon
28
Cars.com
CARS
$660M
$48.7M 1.56%
2,263,018
+67,286
+3% +$1.68M
CXW icon
29
CoreCivic
CXW
$3.19B
$32.3M 1.04%
1,810,929
-46,552
-3% -$1.02M
KMPR icon
30
Kemper
KMPR
$1.68B
$27.9M 0.89%
419,563
+46,147
+12% +$3.36M
DISH
31
DELISTED
DISH Network Corp.
DISH
$26.6M 0.85%
1,066,625
-237,202
-18% -$7.45M
DORM icon
32
Dorman Products
DORM
$4.18B
$25.5M 0.82%
283,823
-22,166
-7% -$1.77M
FCFS icon
33
FirstCash
FCFS
$8.78B
$24.2M 0.78%
334,491
-18,904
-5% -$1.51M
SIRI icon
34
SiriusXM
SIRI
$10.1B
$23.5M 0.75%
410,912
-1,012,077
-71% -$61.5M
RUSHA icon
35
Rush Enterprises Class A
RUSHA
$6.22B
$22.9M 0.73%
1,493,447
+259,551
+21% +$4.15M
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$22.8M 0.73%
2,372,095
+720,361
+44% +$8.3M
WW
37
DELISTED
WW International
WW
$22.7M 0.73%
+589,219
New +$32.3M
UNF icon
38
Unifirst Corp
UNF
$5.25B
$22.6M 0.73%
157,965
-10,058
-6% -$1.5M
SHPG
39
DELISTED
Shire pic
SHPG
$18.7M 0.6%
107,323
-470,376
-81% -$82.3M
FLS icon
40
Flowserve
FLS
$10.2B
$17.7M 0.57%
465,745
-391,135
-46% -$18.3M
VAC icon
41
Marriott Vacations Worldwide
VAC
$4.25B
$16.8M 0.54%
238,866
+101,818
+74% +$8.48M
ARCC icon
42
Ares Capital
ARCC
$14.4B
$16.2M 0.52%
1,041,285
+307,872
+42% +$5.09M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$16.2M 0.52%
211,969
+141,135
+199% +$11.8M
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.5M 0.5%
595,203
-47,522
-7% -$1.44M
AMSF icon
45
AMERISAFE
AMSF
$540M
$14.8M 0.48%
261,466
-20,000
-7% -$1.25M
LABL
46
DELISTED
Multi-Color Corp
LABL
$14.1M 0.45%
+401,930
New +$19M
WCC
47
WESCO International
WCC
$17.7B
$13.7M 0.44%
284,858
-20,990
-7% -$1.09M
MTSC
48
DELISTED
MTS Systems Corp
MTSC
$11.8M 0.38%
294,644
-21,942
-7% -$1.06M
THR
49
DELISTED
Thermon Group Holdings
THR
$11.4M 0.37%
563,020
+28,527
+5% +$643K
MD icon
50
Pediatrix Medical
MD
$2.2B
$10.5M 0.34%
319,280
-33,583
-10% -$1.35M
1
2
3

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New South Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, New South Capital Management held 65 positions worth $3.12B, down 17% from $3.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New South Capital Management withdrew a net $146M in Q4 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $59.8M.

  • New South Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,121,760 shares worth $59.8M.
  • New South Capital Management added most to Nielsen Holdings plc in Q4 2018, an estimated $27.8M increase.
  • New South Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $82.3M.
  • New South Capital Management fully exited IBM in Q4 2018, selling an estimated $227K.
  • New South Capital Management's ten largest holdings make up 45% of its $3.12B portfolio in Q4 2018.
  • New South Capital Management opened 3 new positions and closed 2 in Q4 2018.
  • New South Capital Management's portfolio value fell 17% quarter-over-quarter to $3.12B.

Based on New South Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.