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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
-9.71%
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
$3.97B
AUM Growth
+$96.6M
Cap. Flow
+$558M
Cap. Flow %
14.05%
Top 10 Hldgs %
39.7%
Holding
69
New
2
Increased
45
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$82.2M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$57.4M
3
TGNA
TEGNA Inc
TGNA
+$49.6M
4
GCI
Gannett Co., Inc
GCI
+$47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$34.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$109M
2
SFG
STANCORP FINL GRP
SFG
+$69.8M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$36.8M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.4M
5
MTD icon
Mettler-Toledo International
MTD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 22.63%
3 Communication Services 14.6%
4 Consumer Discretionary 13.04%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.29B
$9.78M 0.25%
+332,525
New +$12.9M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.6M 0.12%
68,600
+49,000
+250% +$3.48M
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.95M 0.05%
23,440
-2,425
-9% -$210K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$1.88M 0.05%
25,900
– –
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$667K 0.02%
12,290
-3,330
-21% -$181K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$660K 0.02%
12,548
– –
KMI icon
57
Kinder Morgan
KMI
$69.5B
$525K 0.01%
18,965
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$492K 0.01%
8,312
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.6B
$353K 0.01%
24,167
– –
FHN icon
60
First Horizon
FHN
$12B
$287K 0.01%
20,217
– –
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$232K 0.01%
3,785
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$231K 0.01%
3,100
– –
IBM icon
63
IBM
IBM
$222B
$217K 0.01%
1,569
– –
MMT
64
Aberdeen Multi-Market Income Fund
MMT
$241M
$57K ﹤0.01%
10,144
– –
MDSO
65
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-319,539
Closed -$17.4M
SFG
66
DELISTED
STANCORP FINL GRP
SFG
– –
-922,960
Closed -$69.8M
BEE
67
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-3,036,161
Closed -$36.8M
HCC
68
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,417,594
Closed -$109M
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,586
Closed -$239K
1 2
3

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New South Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, New South Capital Management held 69 positions worth $3.97B, up 2.5% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New South Capital Management deployed $558M of net new capital in Q3 2015, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 1,661,447 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.61M trimmed.

  • New South Capital Management's largest Q3 2015 buy was Cardtronics plc Class A Ordinary Shares (UK): 1,661,447 shares worth $54.3M.
  • New South Capital Management added most to Zebra Technologies in Q3 2015, an estimated $82.2M increase.
  • New South Capital Management's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.61M.
  • New South Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $109M.
  • New South Capital Management's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2015.
  • New South Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • New South Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.97B.

Based on New South Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.