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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
+16.07%
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
$3.46B
AUM Growth
+$344M
Cap. Flow
-$105M
Cap. Flow %
-3.04%
Top 10 Hldgs %
45.12%
Holding
71
New
8
Increased
21
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$29.8M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$17.6M
3
PLYA
Playa Hotels & Resorts
PLYA
+$16.8M
4
OSW icon
OneSpaWorld
OSW
+$14.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$98.9M
2
SHPG
Shire pic
SHPG
+$18.7M
3
WTW icon
Willis Towers Watson
WTW
+$18.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$15.4M
5
BEL
Belmond Ltd.
BEL
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 20.59%
3 Consumer Discretionary 20%
4 Communication Services 10.95%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$18.1B
$15.2M 0.44%
286,681
+1,823
+0.6% +$96.4K
WW
52
DELISTED
WW International
WW
$12M 0.35%
593,848
+4,629
+0.8% +$128K
MD icon
53
Pediatrix Medical
MD
$2.12B
$8.9M 0.26%
327,625
+8,345
+3% +$280K
IWV icon
54
iShares Russell 3000 ETF
IWV
$20.4B
$8.6M 0.25%
+51,600
New +$8.28M
HAYN
55
DELISTED
Haynes International, Inc.
HAYN
$8.41M 0.24%
256,314
+2,188
+0.9% +$70.7K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.81M 0.08%
53,245
+275
+0.5% +$14.4K
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.49M 0.07%
97,795
+63
+0.1% +$1.65K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.6B
$1.93M 0.06%
+35,800
New +$1.85M
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$1.76M 0.05%
17,900
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.25M 0.04%
14,415
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.17M 0.03%
9,735
-500
-5% -$59.7K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487K 0.01%
8,830
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$482K 0.01%
4,467
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.4B
$429K 0.01%
2,800
-13,300
-83% -$2M
BMY icon
65
Bristol-Myers Squibb
BMY
$133B
$397K 0.01%
8,312
– –
KMI icon
66
Kinder Morgan
KMI
$69.9B
$299K 0.01%
14,951
– –
FHN icon
67
First Horizon
FHN
$12B
$283K 0.01%
20,217
– –
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.7B
$216K 0.01%
+8,681
New +$204K
IBM icon
69
IBM
IBM
$222B
$212K 0.01%
+1,569
New +$200K
SHPG
70
DELISTED
Shire pic
SHPG
– –
-107,323
Closed -$18.7M
1 2
3

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NSUP
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IHAM
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TP
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New South Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, New South Capital Management held 71 positions worth $3.46B, up 11% from $3.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

New South Capital Management withdrew a net $105M in Q1 2019, closing 1 position and reducing 33 holdings. Its most notable exit was Shire pic, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% 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 Livent Corporation worth $28.1M.

  • New South Capital Management's largest Q1 2019 buy was Livent Corporation: 2,288,295 shares worth $28.1M.
  • New South Capital Management added most to iShares Russell Mid-Cap Value ETF in Q1 2019, an estimated $14.1M increase.
  • New South Capital Management's biggest Q1 2019 reduction was Zebra Technologies, cutting an estimated $98.9M.
  • New South Capital Management fully exited Shire pic in Q1 2019, selling an estimated $18.7M.
  • New South Capital Management's ten largest holdings make up 45% of its $3.46B portfolio in Q1 2019.
  • New South Capital Management opened 8 new positions and closed 1 in Q1 2019.
  • New South Capital Management's portfolio value rose 11% quarter-over-quarter to $3.46B.

Based on New South Capital Management's 13F filing for Q1 2019, filed 14 May 2019.