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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
+16.07%
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
$3.46B
AUM Growth
+$344M
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
71
New
8
Increased
21
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$29.8M |
| 2 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$17.6M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$16.8M |
| 4 |
OneSpaWorld
OSW
|
+$14.7M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$98.9M |
| 2 |
SHPG
Shire pic
SHPG
|
+$18.7M |
| 3 |
Willis Towers Watson
WTW
|
+$18.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$15.4M |
| 5 |
BEL
Belmond Ltd.
BEL
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.93% |
| 2 | Industrials | 20.59% |
| 3 | Consumer Discretionary | 20% |
| 4 | Communication Services | 10.95% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$660M
| $50.7M | 1.47% |
2,224,435
-38,583
| -2% | -$933K |
|
|
27
Willis Towers Watson
WTW
$32B
| $46.1M | 1.33% |
262,458
-109,638
| -29% | -$18.2M |
|
|
DISH
28
DELISTED
DISH Network Corp.
DISH
| $39.5M | 1.14% |
1,245,646
+179,021
| +17% | +$5.48M |
|
|
BEL
29
DELISTED
Belmond Ltd.
BEL
| $36.2M | 1.05% |
1,450,697
-519,130
| -26% | -$12.9M |
|
30
CoreCivic
CXW
$3.19B
| $33.7M | 0.97% |
1,730,299
-80,630
| -4% | -$1.59M |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $32.9M | 0.95% |
379,284
+167,315
| +79% | +$14.1M |
|
32
Kemper
KMPR
$1.68B
| $32.2M | 0.93% |
422,678
+3,115
| +0.7% | +$239K |
|
|
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.4M | 0.88% |
2,416,675
+44,580
| +2% | +$531K |
|
|
LTHM
34
DELISTED
Livent Corporation
LTHM
| $28.1M | 0.81% |
+2,288,295
| New | +$29.8M |
|
35
Rush Enterprises Class A
RUSHA
$6.22B
| $27.7M | 0.8% |
1,492,853
-594
| -0% | -$10.5K |
|
36
FirstCash
FCFS
$8.78B
| $26.5M | 0.77% |
306,502
-27,989
| -8% | -$2.34M |
|
37
Dorman Products
DORM
$4.18B
| $24.7M | 0.72% |
280,809
-3,014
| -1% | -$262K |
|
38
Unifirst Corp
UNF
$5.25B
| $24.2M | 0.7% |
157,350
-615
| -0.4% | -$86.4K |
|
|
LABL
39
DELISTED
Multi-Color Corp
LABL
| $24.1M | 0.7% |
484,059
+82,129
| +20% | +$3.84M |
|
40
SiriusXM
SIRI
$10.1B
| $23.3M | 0.67% |
411,020
+108
| +0% | +$6.44K |
|
41
Marriott Vacations Worldwide
VAC
$4.25B
| $22.3M | 0.64% |
238,551
-315
| -0.1% | -$28.3K |
|
|
CATM
42
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.2M | 0.61% |
596,859
+1,656
| +0.3% | +$49.3K |
|
43
Flowserve
FLS
$10.2B
| $18.3M | 0.53% |
405,381
-60,364
| -13% | -$2.64M |
|
44
Ares Capital
ARCC
$14.4B
| $17.8M | 0.51% |
1,039,353
-1,932
| -0.2% | -$32.4K |
|
|
PRSP
45
DELISTED
Perspecta Inc. Common Stock
PRSP
| $17.7M | 0.51% |
+877,152
| New | +$17.6M |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $16.6M | 0.48% |
+2,177,254
| New | +$16.8M |
|
|
THR
47
DELISTED
Thermon Group Holdings
THR
| $16.4M | 0.47% |
669,999
+106,979
| +19% | +$2.55M |
|
|
MTSC
48
DELISTED
MTS Systems Corp
MTSC
| $16.2M | 0.47% |
296,708
+2,064
| +0.7% | +$105K |
|
|
49
OneSpaWorld
OSW
$2.66B
| $15.5M | 0.45% |
+1,132,000
| New | +$14.7M |
|
50
AMERISAFE
AMSF
$540M
| $15.4M | 0.45% |
259,771
-1,695
| -0.6% | -$101K |
|
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New South Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, New South Capital Management held 71 positions worth $3.46B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management withdrew a net $105M in Q1 2019, closing 1 position and reducing 33 holdings. Its most notable exit was Shire pic, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% 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 Livent Corporation worth $28.1M.
- New South Capital Management's largest Q1 2019 buy was Livent Corporation: 2,288,295 shares worth $28.1M.
- New South Capital Management added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $14.1M increase.
- New South Capital Management's biggest Q1 2019 reduction was Zebra Technologies, cutting an estimated $98.9M.
- New South Capital Management fully exited Shire pic in Q1 2019, selling an estimated $18.7M.
- New South Capital Management's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2019.
- New South Capital Management opened 8 new positions and closed 1 in Q1 2019.
- New South Capital Management's portfolio value rose 11% quarter-over-quarter to $3.46B.
Based on New South Capital Management's 13F filing for Q1 2019, filed 14 May 2019.