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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
+4.99%
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
$3.37B
AUM Growth
-$84.8M
(-2.5%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
70
New
–
Increased
10
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$21.6M |
| 2 |
OneSpaWorld
OSW
|
+$15.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$13.9M |
| 4 |
Howard Hughes
HHH
|
+$9.1M |
| 5 |
PLYA
Playa Hotels & Resorts
PLYA
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$70.5M |
| 2 |
BEL
Belmond Ltd.
BEL
|
+$36.2M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$21.1M |
| 4 |
Zebra Technologies
ZBRA
|
+$11.3M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 20.39% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cars.com
CARS
$660M
| $41.6M | 1.23% |
2,111,991
-112,444
| -5% | -$2.4M |
|
|
QVCGA
27
DELISTED
QVC Group Inc Series A
QVCGA
| $41.2M | 1.22% |
68,467
-29,556
| -30% | -$21.1M |
|
|
28
OneSpaWorld
OSW
$2.66B
| $35.3M | 1.05% |
2,277,040
+1,145,040
| +101% | +$15.8M |
|
29
Kemper
KMPR
$1.68B
| $34.1M | 1.01% |
395,399
-27,279
| -6% | -$2.33M |
|
30
CoreCivic
CXW
$3.19B
| $33.4M | 0.99% |
1,608,759
-121,540
| -7% | -$2.62M |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $33M | 0.98% |
2,320,828
-95,847
| -4% | -$1.25M |
|
32
FirstCash
FCFS
$8.78B
| $28.4M | 0.84% |
283,881
-22,621
| -7% | -$2.15M |
|
33
Unifirst Corp
UNF
$5.25B
| $27.6M | 0.82% |
146,232
-11,118
| -7% | -$1.8M |
|
34
SiriusXM
SIRI
$10.1B
| $22.9M | 0.68% |
410,470
-550
| -0.1% | -$31.3K |
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $22.9M | 0.68% |
256,854
-122,430
| -32% | -$10.8M |
|
36
Dorman Products
DORM
$4.18B
| $22.6M | 0.67% |
259,733
-21,076
| -8% | -$1.83M |
|
37
Rush Enterprises Class A
RUSHA
$6.22B
| $22.5M | 0.67% |
1,387,346
-105,507
| -7% | -$1.84M |
|
|
LABL
38
DELISTED
Multi-Color Corp
LABL
| $22.4M | 0.66% |
448,850
-35,209
| -7% | -$1.76M |
|
|
PLYA
39
DELISTED
Playa Hotels & Resorts
PLYA
| $21.4M | 0.63% |
2,770,695
+593,441
| +27% | +$4.76M |
|
40
Marriott Vacations Worldwide
VAC
$4.25B
| $21.4M | 0.63% |
221,538
-17,013
| -7% | -$1.68M |
|
|
PRSP
41
DELISTED
Perspecta Inc. Common Stock
PRSP
| $19.1M | 0.56% |
814,096
-63,056
| -7% | -$1.42M |
|
42
Flowserve
FLS
$10.2B
| $18.8M | 0.56% |
356,391
-48,990
| -12% | -$2.41M |
|
43
Ares Capital
ARCC
$14.4B
| $17.4M | 0.51% |
967,370
-71,983
| -7% | -$1.27M |
|
|
MTSC
44
DELISTED
MTS Systems Corp
MTSC
| $16.1M | 0.48% |
274,256
-22,452
| -8% | -$1.25M |
|
|
THR
45
DELISTED
Thermon Group Holdings
THR
| $16M | 0.47% |
622,414
-47,585
| -7% | -$1.19M |
|
|
CATM
46
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.6M | 0.46% |
571,303
-25,556
| -4% | -$830K |
|
47
AMERISAFE
AMSF
$540M
| $15.4M | 0.46% |
242,115
-17,656
| -7% | -$1.06M |
|
|
WW
48
DELISTED
WW International
WW
| $14.8M | 0.44% |
773,206
+179,358
| +30% | +$3.55M |
|
|
49
iShares Russell 2000 ETF
IWM
$83B
| $14.4M | 0.43% |
92,700
+89,900
| +3,211% | +$13.9M |
|
|
LTHM
50
DELISTED
Livent Corporation
LTHM
| $14.3M | 0.42% |
2,068,169
-220,126
| -10% | -$1.98M |
|
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New South Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, New South Capital Management held 70 positions worth $3.37B, down 2.5% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
New South Capital Management withdrew a net $214M in Q2 2019, closing 3 positions and reducing 49 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $70.5M 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 added an estimated $21.6M to DISH Network Corp..
- New South Capital Management added most to DISH Network Corp. in Q2 2019, an estimated $21.6M increase.
- New South Capital Management's biggest Q2 2019 reduction was QVC Group Inc Series A, cutting an estimated $21.1M.
- New South Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $70.5M.
- New South Capital Management's ten largest holdings make up 46% of its $3.37B portfolio in Q2 2019.
- New South Capital Management opened 0 new positions and closed 3 in Q2 2019.
- New South Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.37B.
Based on New South Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.