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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
+5.04%
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
$3.98B
AUM Growth
+$667M
Cap. Flow
+$518M
Cap. Flow %
13.01%
Top 10 Hldgs %
37.8%
Holding
72
New
1
Increased
37
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$39.3M
2
TGNA
TEGNA Inc
TGNA
+$32M
3
SCI icon
Service Corp International
SCI
+$29.4M
4
OTEX icon
Open Text
OTEX
+$29.3M
5
VSAT icon
Viasat
VSAT
+$28.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$21.4M
2
ESV
Ensco Rowan plc
ESV
+$14.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.81M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$3.86M
5
AMSF icon
AMERISAFE
AMSF
+$3.27M

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 18.38%
3 Financials 16.73%
4 Consumer Discretionary 12.59%
5 Communication Services 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$15.8M 0.4%
+1,287,399
New +$14.9M
WU icon
52
Western Union
WU
$2.16B
$11.2M 0.28%
540,384
+366,964
+212% +$6.83M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.42M 0.06%
26,690
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$2.02M 0.05%
25,900
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.35M 0.03%
18,000
+12,100
+205% +$902K
KMI icon
56
Kinder Morgan
KMI
$69.8B
$915K 0.02%
21,759
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$883K 0.02%
15,962
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$662K 0.02%
12,548
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$133B
$536K 0.01%
8,312
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$17.7B
$439K 0.01%
24,293
– –
FHN icon
61
First Horizon
FHN
$12B
$289K 0.01%
20,217
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$255K 0.01%
3,100
– –
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$254K 0.01%
11,116
– –
IBM icon
64
IBM
IBM
$222B
$241K 0.01%
1,569
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$231K 0.01%
3,785
– –
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.8B
$219K 0.01%
1,980
– –
MMT
67
Aberdeen Multi-Market Income Fund
MMT
$242M
$64K ﹤0.01%
10,144
– –
LTRPA
68
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-143,330
Closed -$3.86M
WFT
69
DELISTED
Weatherford International plc
WFT
– –
-161,339
Closed -$1.85M
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-246,981
Closed -$21.4M
XLS
71
DELISTED
EXELIS INC COM STK
XLS
– –
-67,695
Closed -$1.19M
ESV
72
DELISTED
Ensco Rowan plc
ESV
– –
-118,472
Closed -$14.2M
1 2
3

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New South Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, New South Capital Management held 72 positions worth $3.98B, up 20% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New South Capital Management deployed $518M of net new capital in Q1 2015, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Belmond Ltd.: 1,287,399 shares worth $15.8M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.81M trimmed.

  • New South Capital Management's largest Q1 2015 buy was Belmond Ltd.: 1,287,399 shares worth $15.8M.
  • New South Capital Management added most to Warner Bros in Q1 2015, an estimated $39.3M increase.
  • New South Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.81M.
  • New South Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $21.4M.
  • New South Capital Management's ten largest holdings make up 38% of its $3.98B portfolio in Q1 2015.
  • New South Capital Management opened 1 new position and closed 5 in Q1 2015.
  • New South Capital Management's portfolio value rose 20% quarter-over-quarter to $3.98B.

Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.