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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
+4.11%
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
$4.19B
AUM Growth
-$36.4M
Cap. Flow
-$125M
Cap. Flow %
-2.99%
Top 10 Hldgs %
40.51%
Holding
65
New
2
Increased
12
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$33.1M
2
HHH icon
Howard Hughes
HHH
+$16.6M
3
TGNA
TEGNA Inc
TGNA
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.09M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.01M

Top Sells

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$71.9M
2
RUSHA icon
Rush Enterprises Class A
RUSHA
+$31.4M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$10.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.24M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 20.69%
3 Consumer Discretionary 14.37%
4 Communication Services 14.06%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$8.65M 0.21%
58,405
+29,100
+99% +$4.09M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.43M 0.06%
25,900
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.03%
14,415
– –
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.3B
$1.25M 0.03%
+8,400
New +$1.23M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$708K 0.02%
13,448
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$530K 0.01%
8,312
– –
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$500K 0.01%
4,467
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$486K 0.01%
8,830
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18B
$396K 0.01%
15,432
– –
FHN icon
60
First Horizon
FHN
$12.1B
$387K 0.01%
20,217
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$349K 0.01%
18,193
– –
IBM icon
62
IBM
IBM
$224B
$218K 0.01%
1,569
– –
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,100
Closed -$243K
TRCO
64
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,762,680
Closed -$71.9M
1 2
3

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New South Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, New South Capital Management held 65 positions worth $4.19B, down 0.86% from $4.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

New South Capital Management's Q3 2017 filing shows 2 new, 12 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,400 shares worth $1.25M. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $71.9M.

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

  • New South Capital Management's largest Q3 2017 buy was iShares Russell 3000 ETF: 8,400 shares worth $1.25M.
  • New South Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $33.1M increase.
  • New South Capital Management's biggest Q3 2017 reduction was Rush Enterprises Class A, cutting an estimated $31.4M.
  • New South Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2017, selling an estimated $71.9M.
  • New South Capital Management's ten largest holdings make up 41% of its $4.19B portfolio in Q3 2017.
  • New South Capital Management opened 2 new positions and closed 2 in Q3 2017.
  • New South Capital Management's portfolio value fell 0.86% quarter-over-quarter to $4.19B.

Based on New South Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.