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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
-12.23%
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
$3.12B
AUM Growth
-$633M
Cap. Flow
-$146M
Cap. Flow %
-4.7%
Top 10 Hldgs %
45.24%
Holding
65
New
3
Increased
16
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$64.6M
2
WW
WW International
WW
+$32.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$27.8M
4
LABL
Multi-Color Corp
LABL
+$19M
5
FDX icon
FedEx
FDX
+$18.7M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$82.3M
2
SIRI icon
SiriusXM
SIRI
+$61.5M
3
ZBRA icon
Zebra Technologies
ZBRA
+$27.4M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$22.3M
5
FISV
Fiserv Inc
FISV
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 25.83%
2 Industrials 21.06%
3 Consumer Discretionary 19.61%
4 Communication Services 10.43%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
51
DELISTED
Haynes International, Inc.
HAYN
$6.71M 0.22%
254,126
-20,269
-7% -$628K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.73M 0.09%
52,970
+1,682
+3% +$86.7K
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.26M 0.07%
97,732
-790
-0.8% -$22K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$2.16M 0.07%
16,100
+10,700
+198% +$1.6M
DVY icon
55
iShares Select Dividend ETF
DVY
$23.6B
$1.6M 0.05%
17,900
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.17M 0.04%
14,415
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.1M 0.04%
10,235
-127,728
-93% -$15.4M
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$463K 0.01%
8,830
– –
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$450K 0.01%
4,467
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$432K 0.01%
8,312
– –
FHN icon
61
First Horizon
FHN
$12B
$266K 0.01%
20,217
– –
KMI icon
62
Kinder Morgan
KMI
$69.9B
$230K 0.01%
14,951
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-8,681
Closed -$206K
IBM icon
64
IBM
IBM
$223B
– –
-1,569
Closed -$227K
1 2
3

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New South Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, New South Capital Management held 65 positions worth $3.12B, down 17% from $3.75B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New South Capital Management withdrew a net $146M in Q4 2018, closing 2 positions and reducing 36 holdings. Its most notable exit was IBM, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, New South Capital Management opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $59.8M.

  • New South Capital Management's largest Q4 2018 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,121,760 shares worth $59.8M.
  • New South Capital Management added most to Nielsen Holdings plc in Q4 2018, an estimated $27.8M increase.
  • New South Capital Management's biggest Q4 2018 reduction was Shire pic, cutting an estimated $82.3M.
  • New South Capital Management fully exited IBM in Q4 2018, selling an estimated $227K.
  • New South Capital Management's ten largest holdings make up 45% of its $3.12B portfolio in Q4 2018.
  • New South Capital Management opened 3 new positions and closed 2 in Q4 2018.
  • New South Capital Management's portfolio value fell 17% quarter-over-quarter to $3.12B.

Based on New South Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.