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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
+7.47%
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
$3.75B
AUM Growth
-$90.8M
Cap. Flow
-$350M
Cap. Flow %
-9.35%
Top 10 Hldgs %
45.18%
Holding
65
New
4
Increased
6
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$78.6M
2
HBI
Hanesbrands
HBI
+$36.9M
3
KMPR icon
Kemper
KMPR
+$29.3M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.2M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.38M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$63.7M
2
IPCC
Infinity Property & Casualty C
IPCC
+$50.9M
3
ILG
ILG, Inc Common Stock
ILG
+$33.1M
4
SCI icon
Service Corp International
SCI
+$31M
5
ZBRA icon
Zebra Technologies
ZBRA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 26.05%
2 Industrials 20.45%
3 Consumer Discretionary 18.43%
4 Communication Services 13.05%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.66M 0.07%
51,288
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$1.79M 0.05%
17,900
-8,000
-31% -$802K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.25M 0.03%
14,415
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.4B
$910K 0.02%
5,400
+3,700
+218% +$625K
BMY icon
55
Bristol-Myers Squibb
BMY
$133B
$516K 0.01%
8,312
– –
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$483K 0.01%
4,467
– –
IGIB icon
57
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$469K 0.01%
8,830
– –
FHN icon
58
First Horizon
FHN
$12B
$349K 0.01%
20,217
– –
KMI icon
59
Kinder Morgan
KMI
$69.9B
$265K 0.01%
14,951
– –
IBM icon
60
IBM
IBM
$222B
$227K 0.01%
1,569
– –
BIP icon
61
Brookfield Infrastructure Partners
BIP
$17.7B
$206K 0.01%
+8,681
New +$207K
DNB
62
DELISTED
Dun & Bradstreet
DNB
– –
-519,109
Closed -$63.7M
ILG
63
DELISTED
ILG, Inc Common Stock
ILG
– –
-1,001,268
Closed -$33.1M
IPCC
64
DELISTED
Infinity Property & Casualty C
IPCC
– –
-357,375
Closed -$50.9M
1 2
3

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New South Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, New South Capital Management held 65 positions worth $3.75B, down 2.4% from $3.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New South Capital Management withdrew a net $350M in Q3 2018, closing 3 positions and reducing 42 holdings. Its most notable exit was Dun & Bradstreet, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% 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 Nielsen Holdings plc worth $80.7M.

  • New South Capital Management's largest Q3 2018 buy was Nielsen Holdings plc: 2,918,869 shares worth $80.7M.
  • New South Capital Management added most to Hanesbrands in Q3 2018, an estimated $36.9M increase.
  • New South Capital Management's biggest Q3 2018 reduction was Service Corp International, cutting an estimated $31M.
  • New South Capital Management fully exited Dun & Bradstreet in Q3 2018, selling an estimated $63.7M.
  • New South Capital Management's ten largest holdings make up 45% of its $3.75B portfolio in Q3 2018.
  • New South Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • New South Capital Management's portfolio value fell 2.4% quarter-over-quarter to $3.75B.

Based on New South Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.