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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
+6.64%
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
$4.32B
AUM Growth
+$127M
Cap. Flow
-$114M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.9%
Holding
68
New
2
Increased
4
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$88.2M
2
TVPT
Travelport Worldwide Limited
TVPT
+$29.6M
3
BKD icon
Brookdale Senior Living
BKD
+$18.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.35M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.3K

Top Sells

Rank Stock Value
1
GCI
Gannett Co., Inc
GCI
+$67.7M
2
WAC
Walter Investment Mgt Corp
WAC
+$15.1M
3
WU icon
Western Union
WU
+$12.9M
4
OTEX icon
Open Text
OTEX
+$8.96M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.76M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Industrials 20.97%
3 Communication Services 16.9%
4 Consumer Discretionary 11.52%
5 Healthcare 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$10.2M 0.24%
73,905
+17,210
+30% +$2.35M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.36M 0.05%
25,900
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.03%
14,415
– –
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$708K 0.02%
13,448
+900
+7% +$47.3K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$495K 0.01%
4,467
– –
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$481K 0.01%
8,830
+340
+4% +$18.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$452K 0.01%
8,312
– –
KMI icon
58
Kinder Morgan
KMI
$68.7B
$396K 0.01%
18,193
– –
FHN icon
59
First Horizon
FHN
$12.1B
$374K 0.01%
20,217
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$355K 0.01%
15,432
-7,737
-33% -$166K
IBM icon
61
IBM
IBM
$224B
$261K 0.01%
1,569
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.01%
3,100
– –
MTD icon
63
Mettler-Toledo International
MTD
$28.6B
– –
-516
Closed -$216K
POOL icon
64
Pool Corp
POOL
$7.5B
– –
-30,577
Closed -$3.19M
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,785
Closed -$231K
WU icon
66
Western Union
WU
$2.21B
– –
-592,088
Closed -$12.9M
WAC
67
DELISTED
Walter Investment Mgt Corp
WAC
– –
-3,169,503
Closed -$15.1M
GCI
68
DELISTED
Gannett Co., Inc
GCI
– –
-6,975,971
Closed -$67.7M
1 2
3

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New South Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, New South Capital Management held 68 positions worth $4.32B, up 3% from $4.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New South Capital Management's Q1 2017 filing shows 2 new, 4 increased, 48 reduced and 6 closed positions. Its largest new stake was Shire pic: 504,816 shares worth $88M. The largest sale was Gannett Co., Inc, an estimated $67.7M.

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

  • New South Capital Management's largest Q1 2017 buy was Shire pic: 504,816 shares worth $88M.
  • New South Capital Management added most to Brookdale Senior Living in Q1 2017, an estimated $18.3M increase.
  • New South Capital Management's biggest Q1 2017 reduction was Open Text, cutting an estimated $8.96M.
  • New South Capital Management fully exited Gannett Co., Inc in Q1 2017, selling an estimated $67.7M.
  • New South Capital Management's ten largest holdings make up 40% of its $4.32B portfolio in Q1 2017.
  • New South Capital Management opened 2 new positions and closed 6 in Q1 2017.
  • New South Capital Management's portfolio value rose 3% quarter-over-quarter to $4.32B.

Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.