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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
+5.84%
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
$4.16B
AUM Growth
+$283M
Cap. Flow
+$103M
Cap. Flow %
2.48%
Top 10 Hldgs %
39.26%
Holding
67
New
3
Increased
46
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$54.4M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$29.4M
3
WCC
WESCO International
WCC
+$28.1M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$25.3M
5
ILG
ILG, Inc Common Stock
ILG
+$24.4M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$124M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$24.6M
3
WTW icon
Willis Towers Watson
WTW
+$24.6M
4
MTD icon
Mettler-Toledo International
MTD
+$17.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 23.7%
2 Industrials 22.06%
3 Communication Services 16.31%
4 Consumer Discretionary 12.18%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.9M 0.33%
149,635
-284,022
-65% -$24.6M
FMC icon
52
FMC
FMC
$1.33B
$13.3M 0.32%
380,259
+48,281
+15% +$1.57M
WU icon
53
Western Union
WU
$2.21B
$11.8M 0.28%
612,048
+73,350
+14% +$1.32M
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.93M 0.07%
41,300
-4,200
-9% -$277K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.05%
25,900
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.18M 0.03%
14,415
-3,350
-19% -$266K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$661K 0.02%
12,548
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$531K 0.01%
8,312
– –
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$466K 0.01%
8,490
-3,800
-31% -$205K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$459K 0.01%
4,467
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18B
$387K 0.01%
23,171
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$325K 0.01%
18,193
– –
FHN icon
63
First Horizon
FHN
$12.1B
$265K 0.01%
20,217
– –
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$232K 0.01%
3,785
– –
IBM icon
65
IBM
IBM
$224B
$227K 0.01%
1,569
– –
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$209K 0.01%
3,100
– –
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
– –
-26,900
Closed -$3.03M
1 2
3

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New South Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, New South Capital Management held 67 positions worth $4.16B, up 7.3% from $3.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

New South Capital Management's Q1 2016 filing shows 3 new, 46 increased, 7 reduced and 1 closed positions. Its largest new stake was DISH Network Corp.: 1,128,289 shares worth $52.2M. The largest sale was JARDEN CORPORATION, an estimated $124M.

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

  • New South Capital Management's largest Q1 2016 buy was DISH Network Corp.: 1,128,289 shares worth $52.2M.
  • New South Capital Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016, an estimated $29.4M increase.
  • New South Capital Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $124M.
  • New South Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.03M.
  • New South Capital Management's ten largest holdings make up 39% of its $4.16B portfolio in Q1 2016.
  • New South Capital Management opened 3 new positions and closed 1 in Q1 2016.
  • New South Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.16B.

Based on New South Capital Management's 13F filing for Q1 2016, filed 11 May 2016.