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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
+2.64%
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
$3.84B
AUM Growth
-$160M
(-4%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
63
New
2
Increased
4
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$89.2M |
| 2 |
FMC
FMC
|
+$67.7M |
| 3 |
LKQ Corp
LKQ
|
+$39.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$32.5M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$54M |
| 2 |
CGI
GIB
|
+$49.3M |
| 3 |
Xylem
XYL
|
+$28M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.3M |
| 5 |
Open Text
OTEX
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.41% |
| 2 | Industrials | 19.05% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 12.86% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$23.6B
| $2.53M | 0.07% |
25,900
| – | – |
|
|
DISCK
52
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.51M | 0.07% |
98,522
-151,911
| -61% | -$3.39M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.23M | 0.03% |
14,415
| – | – |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $475K | 0.01% |
4,467
| – | – |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $469K | 0.01% |
8,830
| – | – |
|
56
Bristol-Myers Squibb
BMY
$132B
| $460K | 0.01% |
8,312
| – | – |
|
57
First Horizon
FHN
$12.1B
| $361K | 0.01% |
20,217
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$81.9B
| $278K | 0.01% |
1,700
-46,800
| -96% | -$7.49M |
|
59
Kinder Morgan
KMI
$68.7B
| $264K | 0.01% |
14,951
-240
| -2% | -$3.93K |
|
60
IBM
IBM
$224B
| $210K | 0.01% |
1,569
| – | – |
|
61
Brookfield Infrastructure Partners
BIP
$18B
| – | – |
-12,912
| Closed | -$320K |
|
62
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-16,600
| Closed | -$2.6M |
|
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New South Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, New South Capital Management held 63 positions worth $3.84B, down 4% from $4B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
New South Capital Management withdrew a net $227M in Q2 2018, closing 2 positions and reducing 47 holdings. Its most notable exit was iShares Russell 3000 ETF, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, New South Capital Management opened a new position in Hanesbrands worth $104M.
- New South Capital Management's largest Q2 2018 buy was Hanesbrands: 4,729,823 shares worth $104M.
- New South Capital Management added most to FMC in Q2 2018, an estimated $67.7M increase.
- New South Capital Management's biggest Q2 2018 reduction was Dun & Bradstreet, cutting an estimated $54M.
- New South Capital Management fully exited iShares Russell 3000 ETF in Q2 2018, selling an estimated $2.6M.
- New South Capital Management's ten largest holdings make up 43% of its $3.84B portfolio in Q2 2018.
- New South Capital Management opened 2 new positions and closed 2 in Q2 2018.
- New South Capital Management's portfolio value fell 4% quarter-over-quarter to $3.84B.
Based on New South Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.