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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
+4.33%
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
$4.17B
AUM Growth
+$121M
Cap. Flow
+$30.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.35%
Holding
69
New
1
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$44.2M
2
WBD icon
Warner Bros
WBD
+$41.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$28.7M
4
MD icon
Pediatrix Medical
MD
+$21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$20.2M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$35M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.2M
3
POOL icon
Pool Corp
POOL
+$18.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
DORM icon
Dorman Products
DORM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 19.64%
3 Communication Services 18.31%
4 Consumer Discretionary 11.51%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
51
DELISTED
Walter Investment Mgt Corp
WAC
$15.1M 0.36%
3,711,152
-131,074
-3% -$413K
WU icon
52
Western Union
WU
$2.21B
$12.3M 0.29%
588,948
-7,090
-1% -$146K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$11M 0.26%
88,300
+22,685
+35% +$2.76M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.05%
25,900
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.03%
14,415
– –
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$664K 0.02%
12,548
– –
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$492K 0.01%
4,467
– –
BIP icon
58
Brookfield Infrastructure Partners
BIP
$18B
$478K 0.01%
23,169
-2
-0% -$38
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$473K 0.01%
8,490
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$448K 0.01%
8,312
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$421K 0.01%
18,193
– –
FHN icon
62
First Horizon
FHN
$12.1B
$308K 0.01%
20,217
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$258K 0.01%
3,100
– –
IBM icon
64
IBM
IBM
$224B
$238K 0.01%
1,569
– –
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$232K 0.01%
3,785
– –
MTD icon
66
Mettler-Toledo International
MTD
$28.6B
$227K 0.01%
540
-88,290
-99% -$35M
BBU
67
DELISTED
Brookfield Business Partners
BBU
– –
-57,110
Closed -$700K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.4B
– –
-5,800
Closed -$719K
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-626,600
Closed -$23.2M
1 2
3

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New South Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, New South Capital Management held 69 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New South Capital Management's Q3 2016 filing shows 1 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Pediatrix Medical: 306,364 shares worth $20.3M. The largest sale was Mettler-Toledo International, an estimated $35M.

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

  • New South Capital Management's largest Q3 2016 buy was Pediatrix Medical: 306,364 shares worth $20.3M.
  • New South Capital Management added most to TEGNA Inc in Q3 2016, an estimated $44.2M increase.
  • New South Capital Management's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $35M.
  • New South Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, selling an estimated $23.2M.
  • New South Capital Management's ten largest holdings make up 40% of its $4.17B portfolio in Q3 2016.
  • New South Capital Management opened 1 new position and closed 3 in Q3 2016.
  • New South Capital Management's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on New South Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.