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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
+2.77%
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
$3.88B
AUM Growth
-$89.7M
Cap. Flow
-$170M
Cap. Flow %
-4.39%
Top 10 Hldgs %
39.97%
Holding
66
New
2
Increased
4
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$32M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.3M
3
BEL
Belmond Ltd.
BEL
+$7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.1M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.46M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$46.7M
2
AMSF icon
AMERISAFE
AMSF
+$26.1M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$12.4M
4
FISV
Fiserv Inc
FISV
+$10.7M
5
TESO
Tesco Corp
TESO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Industrials 21.7%
3 Communication Services 15.57%
4 Consumer Discretionary 12.58%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.12M 0.08%
45,500
-23,100
-34% -$1.62M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$3.03M 0.08%
+26,900
New +$3.1M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.6B
$1.95M 0.05%
25,900
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.43M 0.04%
17,765
-5,675
-24% -$472K
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$659K 0.02%
12,290
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$656K 0.02%
12,548
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$572K 0.01%
8,312
– –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$454K 0.01%
+4,467
New +$474K
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18B
$349K 0.01%
23,171
-996
-4% -$15.9K
FHN icon
60
First Horizon
FHN
$12.1B
$294K 0.01%
20,217
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$271K 0.01%
18,193
-772
-4% -$18.4K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$230K 0.01%
3,785
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$225K 0.01%
3,100
– –
IBM icon
64
IBM
IBM
$224B
$206K 0.01%
1,569
– –
MMT
65
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-10,144
Closed -$57K
TESO
66
DELISTED
Tesco Corp
TESO
– –
-1,380,643
Closed -$9.86M
1 2
3

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New South Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, New South Capital Management held 66 positions worth $3.88B, down 2.3% from $3.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New South Capital Management withdrew a net $170M in Q4 2015, closing 2 positions and reducing 50 holdings. Its most notable exit was Tesco Corp, an estimated $9.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, New South Capital Management opened a new position in iShares Russell 2000 ETF worth $3.03M.

  • New South Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 26,900 shares worth $3.03M.
  • New South Capital Management added most to Brookdale Senior Living in Q4 2015, an estimated $32M increase.
  • New South Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $46.7M.
  • New South Capital Management fully exited Tesco Corp in Q4 2015, selling an estimated $9.86M.
  • New South Capital Management's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2015.
  • New South Capital Management opened 2 new positions and closed 2 in Q4 2015.
  • New South Capital Management's portfolio value fell 2.3% quarter-over-quarter to $3.88B.

Based on New South Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.