We are live on ! Find out more
NSCM

New South Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 33.67%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
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
$4.31B
AUM Growth
+$121M
Cap. Flow
-$55.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.92%
Holding
63
New
–
Increased
21
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$40M
2
SHPG
Shire pic
SHPG
+$27.7M
3
OTEX icon
Open Text
OTEX
+$4.44M
4
GIB icon
CGI
GIB
+$3.73M
5
AZO icon
AutoZone
AZO
+$3.69M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
3
ILG
ILG, Inc Common Stock
ILG
+$10M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.01M
5
FCFS icon
FirstCash
FCFS
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 20.52%
3 Communication Services 14.81%
4 Consumer Discretionary 14.37%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$7.42M 0.17%
48,700
-9,705
-17% -$1.46M
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$2.55M 0.06%
25,900
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.04%
32,548
+19,100
+142% +$1M
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.03%
14,415
– –
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$822K 0.02%
5,200
-3,200
-38% -$494K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$509K 0.01%
8,312
– –
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$492K 0.01%
4,467
– –
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$482K 0.01%
8,830
– –
FHN icon
59
First Horizon
FHN
$12.1B
$404K 0.01%
20,217
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18B
$344K 0.01%
12,912
-2,520
-16% -$65.3K
KMI icon
61
Kinder Morgan
KMI
$68.7B
$275K 0.01%
15,191
-3,002
-17% -$53.9K
IBM icon
62
IBM
IBM
$224B
$230K 0.01%
1,569
– –
1 2
3

Similar funds

CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
ACG
Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return
NSUP
NLB Skladi upravljanje premozenja Ljubljana $2.09B AUM
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return

New South Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, New South Capital Management held 63 positions worth $4.31B, up 2.9% from $4.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. New South Capital Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • New South Capital Management added most to TEGNA Inc in Q4 2017, an estimated $40M increase.
  • New South Capital Management's biggest Q4 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $12.2M.
  • New South Capital Management's ten largest holdings make up 43% of its $4.31B portfolio in Q4 2017.
  • New South Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • New South Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.31B.

Based on New South Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.