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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
+1.37%
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
$3.33B
AUM Growth
-$43.4M
Cap. Flow
-$59.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
45.87%
Holding
69
New
2
Increased
15
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$49M
2
NLSN
Nielsen Holdings plc
NLSN
+$16.7M
3
HHH icon
Howard Hughes
HHH
+$15.2M
4
FDX icon
FedEx
FDX
+$3.98M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.41M

Top Sells

Rank Stock Value
1
CARS icon
Cars.com
CARS
+$41.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$30.2M
3
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$27.4M
4
LABL
Multi-Color Corp
LABL
+$22.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Industrials 20.79%
3 Consumer Discretionary 18.33%
4 Communication Services 10.65%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$81.5B
$9.42M 0.28%
62,265
-30,435
-33% -$4.65M
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.5B
$9.1M 0.27%
76,210
+28,865
+61% +$3.41M
HAYN
53
DELISTED
Haynes International, Inc.
HAYN
$8.38M 0.25%
233,703
-4,562
-2% -$144K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.58M 0.11%
66,730
+15,445
+30% +$826K
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.2M 0.1%
129,908
+4,000
+3% +$108K
DVY icon
56
iShares Select Dividend ETF
DVY
$23.6B
$1.82M 0.05%
17,900
– –
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$851K 0.03%
+10,035
New +$850K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$598K 0.02%
10,680
+170
+2% +$9.5K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$486K 0.01%
4,466
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$422K 0.01%
8,312
– –
FHN icon
61
First Horizon
FHN
$12B
$328K 0.01%
20,217
– –
KMI icon
62
Kinder Morgan
KMI
$69.9B
$265K 0.01%
12,856
-2,095
-14% -$43K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.5B
$256K 0.01%
8,681
– –
IBM icon
64
IBM
IBM
$223B
$218K 0.01%
1,569
– –
CARS icon
65
Cars.com
CARS
$653M
– –
-2,111,991
Closed -$41.6M
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-14,415
Closed -$1.26M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-7,660
Closed -$436K
LABL
68
DELISTED
Multi-Color Corp
LABL
– –
-448,850
Closed -$22.4M
1 2
3

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New South Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, New South Capital Management held 69 positions worth $3.33B, down 1.3% from $3.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

New South Capital Management's Q3 2019 filing shows 2 new, 15 increased, 41 reduced and 4 closed positions. Its largest new stake was EnerSys: 780,188 shares worth $51.4M. The largest sale was Cars.com, an estimated $41.6M.

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

  • New South Capital Management's largest Q3 2019 buy was EnerSys: 780,188 shares worth $51.4M.
  • New South Capital Management added most to Nielsen Holdings plc in Q3 2019, an estimated $16.7M increase.
  • New South Capital Management's biggest Q3 2019 reduction was Thermo Fisher Scientific, cutting an estimated $30.2M.
  • New South Capital Management fully exited Cars.com in Q3 2019, selling an estimated $41.6M.
  • New South Capital Management's ten largest holdings make up 46% of its $3.33B portfolio in Q3 2019.
  • New South Capital Management opened 2 new positions and closed 4 in Q3 2019.
  • New South Capital Management's portfolio value fell 1.3% quarter-over-quarter to $3.33B.

Based on New South Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.