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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
+0.98%
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
$4.22B
AUM Growth
-$93.3M
Cap. Flow
-$64.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
37.92%
Holding
64
New
2
Increased
15
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$78.3M
2
LKQ icon
LKQ Corp
LKQ
+$57.9M
3
TVPT
Travelport Worldwide Limited
TVPT
+$47.3M
4
AZO icon
AutoZone
AZO
+$23.1M
5
VSAT icon
Viasat
VSAT
+$16.6M

Top Sells

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$116M
2
TGNA
TEGNA Inc
TGNA
+$65.4M
3
SIRI icon
SiriusXM
SIRI
+$16.2M
4
FISV
Fiserv Inc
FISV
+$13.1M
5
DORM icon
Dorman Products
DORM
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Industrials 19.24%
3 Communication Services 16.03%
4 Consumer Discretionary 14.3%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$18.2M 0.43%
216,150
+62,550
+41% +$5.2M
IWM icon
52
iShares Russell 2000 ETF
IWM
$82.1B
$4.13M 0.1%
29,305
-44,600
-60% -$6.17M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.5B
$2.39M 0.06%
25,900
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.27M 0.03%
14,415
– –
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$708K 0.02%
13,448
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$498K 0.01%
4,467
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$485K 0.01%
8,830
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$463K 0.01%
8,312
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$17.9B
$376K 0.01%
15,432
– –
FHN icon
60
First Horizon
FHN
$12.1B
$352K 0.01%
20,217
– –
KMI icon
61
Kinder Morgan
KMI
$69.7B
$349K 0.01%
18,193
– –
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$243K 0.01%
3,100
– –
IBM icon
63
IBM
IBM
$220B
$231K 0.01%
1,569
– –
TFX icon
64
Teleflex
TFX
$6.15B
– –
-599,371
Closed -$116M
1 2
3

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New South Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, New South Capital Management held 64 positions worth $4.22B, down 2.2% from $4.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.7%. New South Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

  • New South Capital Management's largest Q2 2017 buy was Cars.com: 2,906,538 shares worth $77.4M.
  • New South Capital Management added most to Travelport Worldwide Limited in Q2 2017, an estimated $47.3M increase.
  • New South Capital Management's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $65.4M.
  • New South Capital Management fully exited Teleflex in Q2 2017, selling an estimated $116M.
  • New South Capital Management's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2017.
  • New South Capital Management opened 2 new positions and closed 1 in Q2 2017.
  • New South Capital Management's portfolio value fell 2.2% quarter-over-quarter to $4.22B.

Based on New South Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.