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New South Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
47.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+47.19%
3 Year Est. Return
+105.7%
5 Year Est. Return
+120.53%
10 Year Est. Return
+448.13%
AUM
$4B
AUM Growth
-$308M
(-7.2%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
64
New
1
Increased
6
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$60.3M |
| 2 |
Warner Bros
WBD
|
+$30.7M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$13M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$9.68M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$121M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$63.2M |
| 3 |
Brookdale Senior Living
BKD
|
+$48.9M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$21.3M |
| 5 |
Zebra Technologies
ZBRA
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.27% |
| 2 | Industrials | 20.05% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Communication Services | 12.43% |
| 5 | Financials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $2.46M | 0.06% |
25,900
| – | – |
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.69M | 0.04% |
32,548
| – | – |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.24M | 0.03% |
14,415
| – | – |
|
54
Bristol-Myers Squibb
BMY
$132B
| $526K | 0.01% |
8,312
| – | – |
|
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $480K | 0.01% |
4,467
| – | – |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $473K | 0.01% |
8,830
| – | – |
|
57
First Horizon
FHN
$12B
| $381K | 0.01% |
20,217
| – | – |
|
58
Brookfield Infrastructure Partners
BIP
$17.5B
| $320K | 0.01% |
12,912
| – | – |
|
59
IBM
IBM
$223B
| $230K | 0.01% |
1,569
| – | – |
|
60
Kinder Morgan
KMI
$69.9B
| $229K | 0.01% |
15,191
| – | – |
|
|
61
Brookdale Senior Living
BKD
$3.27B
| – | – |
-5,044,195
| Closed | -$48.9M |
|
|
SNI
62
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-1,417,700
| Closed | -$121M |
|
|
HSNI
63
DELISTED
HSN, Inc.
HSNI
| – | – |
-1,565,093
| Closed | -$63.2M |
|
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New South Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, New South Capital Management held 64 positions worth $4B, down 7.2% from $4.31B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
New South Capital Management withdrew a net $331M in Q1 2018, closing 3 positions and reducing 43 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Discovery, Inc. Series C Common Stock worth $4.89M.
- New South Capital Management's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 250,433 shares worth $4.89M.
- New South Capital Management added most to QVC Group Inc Series A in Q1 2018, an estimated $60.3M increase.
- New South Capital Management's biggest Q1 2018 reduction was ILG, Inc Common Stock, cutting an estimated $21.3M.
- New South Capital Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $121M.
- New South Capital Management's ten largest holdings make up 45% of its $4B portfolio in Q1 2018.
- New South Capital Management opened 1 new position and closed 3 in Q1 2018.
- New South Capital Management's portfolio value fell 7.2% quarter-over-quarter to $4B.
Based on New South Capital Management's 13F filing for Q1 2018, filed 3 May 2018.