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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
+1.62%
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
$4.05B
AUM Growth
-$111M
Cap. Flow
-$121M
Cap. Flow %
-3%
Top 10 Hldgs %
37.65%
Holding
69
New
3
Increased
9
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
2
TGNA
TEGNA Inc
TGNA
+$12.9M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
4
ILG
ILG, Inc Common Stock
ILG
+$9.13M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$7.4M

Top Sells

Rank Stock Value
1
JAH
JARDEN CORPORATION
JAH
+$52.1M
2
FISV
Fiserv Inc
FISV
+$44.7M
3
GCI
Gannett Co., Inc
GCI
+$10.7M
4
BKD icon
Brookdale Senior Living
BKD
+$5.23M
5
AMSF icon
AMERISAFE
AMSF
+$5.13M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Industrials 21.53%
3 Communication Services 16.3%
4 Consumer Discretionary 12.41%
5 Financials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.33B
$14.9M 0.37%
370,586
-9,673
-3% -$379K
WU icon
52
Western Union
WU
$2.21B
$11.4M 0.28%
596,038
-16,010
-3% -$311K
WAC
53
DELISTED
Walter Investment Mgt Corp
WAC
$10.6M 0.26%
3,842,226
-187,327
-5% -$1.01M
IWM icon
54
iShares Russell 2000 ETF
IWM
$83B
$7.54M 0.19%
+65,615
New +$7.4M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$2.21M 0.05%
25,900
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.22M 0.03%
14,415
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.3B
$719K 0.02%
+5,800
New +$709K
BBU
58
DELISTED
Brookfield Business Partners
BBU
$700K 0.02%
+57,110
New +$728K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$666K 0.02%
12,548
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$611K 0.02%
8,312
– –
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$478K 0.01%
4,467
– –
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$472K 0.01%
8,490
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$416K 0.01%
23,171
– –
KMI icon
64
Kinder Morgan
KMI
$68.7B
$341K 0.01%
18,193
– –
FHN icon
65
First Horizon
FHN
$12.1B
$279K 0.01%
20,217
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$233K 0.01%
3,785
– –
MIC
67
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$230K 0.01%
3,100
– –
IBM icon
68
IBM
IBM
$224B
$228K 0.01%
1,569
– –
JAH
69
DELISTED
JARDEN CORPORATION
JAH
– –
-884,478
Closed -$52.1M
1 2
3

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New South Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, New South Capital Management held 69 positions worth $4.05B, down 2.7% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

New South Capital Management's Q2 2016 filing shows 3 new, 9 increased, 44 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 65,615 shares worth $7.54M. The largest sale was JARDEN CORPORATION, an estimated $52.1M.

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

  • New South Capital Management's largest Q2 2016 buy was iShares Russell 2000 ETF: 65,615 shares worth $7.54M.
  • New South Capital Management added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $33.5M increase.
  • New South Capital Management's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $44.7M.
  • New South Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $52.1M.
  • New South Capital Management's ten largest holdings make up 38% of its $4.05B portfolio in Q2 2016.
  • New South Capital Management opened 3 new positions and closed 1 in Q2 2016.
  • New South Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.05B.

Based on New South Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.