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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
+1.19%
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
$3.87B
AUM Growth
-$105M
Cap. Flow
-$103M
Cap. Flow %
-2.65%
Top 10 Hldgs %
37%
Holding
69
New
2
Increased
7
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$82M
2
OTEX icon
Open Text
OTEX
+$26.6M
3
VSAT icon
Viasat
VSAT
+$21.3M
4
MSM icon
MSC Industrial Direct
MSM
+$19.9M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$515K

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$37.7M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$25.3M
3
ZBRA icon
Zebra Technologies
ZBRA
+$14.2M
4
SCI icon
Service Corp International
SCI
+$13.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$13.6M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Technology 19.67%
3 Financials 17.04%
4 Communication Services 13.35%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
51
DELISTED
Belmond Ltd.
BEL
$15.4M 0.4%
1,231,145
-56,254
-4% -$712K
TESO
52
DELISTED
Tesco Corp
TESO
$14.3M 0.37%
1,309,032
-126,723
-9% -$1.52M
WU icon
53
Western Union
WU
$2.21B
$11M 0.28%
540,343
-41
-0% -$873
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.3M 0.06%
25,865
-825
-3% -$74.6K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.05%
25,900
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.45M 0.04%
19,600
+1,600
+9% +$121K
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$850K 0.02%
15,620
-342
-2% -$18.8K
KMI icon
58
Kinder Morgan
KMI
$68.7B
$728K 0.02%
18,965
-2,794
-13% -$117K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$661K 0.02%
12,548
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$553K 0.01%
8,312
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$428K 0.01%
24,167
-126
-0.5% -$2.22K
FHN icon
62
First Horizon
FHN
$12.1B
$317K 0.01%
20,217
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$256K 0.01%
3,100
– –
IBM icon
64
IBM
IBM
$224B
$244K 0.01%
1,569
– –
ETP
65
DELISTED
Energy Transfer Partners L.p.
ETP
$239K 0.01%
+4,586
New +$256K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$231K 0.01%
3,785
– –
MMT
67
Aberdeen Multi-Market Income Fund
MMT
$243M
$62K ﹤0.01%
10,144
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,980
Closed -$219K
RGP
69
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-11,116
Closed -$254K
1 2
3

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New South Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, New South Capital Management held 69 positions worth $3.87B, down 2.7% from $3.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

New South Capital Management's Q2 2015 filing shows 2 new, 7 increased, 50 reduced and 2 closed positions. Its largest new stake was Gannett Co., Inc: 5,751,751 shares worth $80.5M. The largest sale was TEGNA Inc, an estimated $37.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • New South Capital Management's largest Q2 2015 buy was Gannett Co., Inc: 5,751,751 shares worth $80.5M.
  • New South Capital Management added most to Open Text in Q2 2015, an estimated $26.6M increase.
  • New South Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $37.7M.
  • New South Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $254K.
  • New South Capital Management's ten largest holdings make up 37% of its $3.87B portfolio in Q2 2015.
  • New South Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • New South Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.87B.

Based on New South Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.