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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
+4.99%
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
$3.37B
AUM Growth
-$84.8M
Cap. Flow
-$214M
Cap. Flow %
-6.33%
Top 10 Hldgs %
46.26%
Holding
70
New
–
Increased
10
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$21.6M
2
OSW icon
OneSpaWorld
OSW
+$15.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
4
HHH icon
Howard Hughes
HHH
+$9.1M
5
PLYA
Playa Hotels & Resorts
PLYA
+$4.76M

Top Sells

Rank Stock Value
1
TVPT
Travelport Worldwide Limited
TVPT
+$70.5M
2
BEL
Belmond Ltd.
BEL
+$36.2M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$21.1M
4
ZBRA icon
Zebra Technologies
ZBRA
+$11.3M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 20.39%
3 Consumer Discretionary 17.87%
4 Communication Services 12.31%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.7B
$13.4M 0.4%
264,846
-21,835
-8% -$1.14M
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.4B
$11.9M 0.35%
68,900
+17,300
+34% +$2.93M
HAYN
53
DELISTED
Haynes International, Inc.
HAYN
$7.58M 0.22%
238,265
-18,049
-7% -$581K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.71M 0.17%
47,345
+37,610
+386% +$4.54M
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.58M 0.11%
125,908
+28,113
+29% +$763K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.74M 0.08%
51,285
-1,960
-4% -$104K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.78M 0.05%
17,900
– –
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.26M 0.04%
14,415
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$587K 0.02%
10,510
-25,290
-71% -$1.39M
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$487K 0.01%
4,466
-1
-0% -$108
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$436K 0.01%
7,660
-1,170
-13% -$64.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$377K 0.01%
8,312
– –
KMI icon
63
Kinder Morgan
KMI
$68.7B
$312K 0.01%
14,951
– –
FHN icon
64
First Horizon
FHN
$12.1B
$302K 0.01%
20,217
– –
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18B
$222K 0.01%
8,681
– –
IBM icon
66
IBM
IBM
$224B
$207K 0.01%
1,569
– –
MD icon
67
Pediatrix Medical
MD
$2.2B
– –
-327,625
Closed -$8.9M
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
– –
-4,480,484
Closed -$70.5M
BEL
69
DELISTED
Belmond Ltd.
BEL
– –
-1,450,697
Closed -$36.2M
1 2
3

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New South Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, New South Capital Management held 70 positions worth $3.37B, down 2.5% from $3.46B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management withdrew a net $214M in Q2 2019, closing 3 positions and reducing 49 holdings. Its most notable exit was Travelport Worldwide Limited, an estimated $70.5M 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 added an estimated $21.6M to DISH Network Corp..

  • New South Capital Management added most to DISH Network Corp. in Q2 2019, an estimated $21.6M increase.
  • New South Capital Management's biggest Q2 2019 reduction was QVC Group Inc Series A, cutting an estimated $21.1M.
  • New South Capital Management fully exited Travelport Worldwide Limited in Q2 2019, selling an estimated $70.5M.
  • New South Capital Management's ten largest holdings make up 46% of its $3.37B portfolio in Q2 2019.
  • New South Capital Management opened 0 new positions and closed 3 in Q2 2019.
  • New South Capital Management's portfolio value fell 2.5% quarter-over-quarter to $3.37B.

Based on New South Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.