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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
+8.49%
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
$3.56B
AUM Growth
+$229M
Cap. Flow
-$32M
Cap. Flow %
-0.9%
Top 10 Hldgs %
47.94%
Holding
78
New
13
Increased
4
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$30.2M
2
VSAT icon
Viasat
VSAT
+$12.8M
3
NVEE
NV5 Global
NVEE
+$5.89M
4
CUBE icon
CubeSmart
CUBE
+$116K
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$82.6K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$13M
2
LTHM
Livent Corporation
LTHM
+$7.48M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$6.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Industrials 20.07%
3 Consumer Discretionary 17.83%
4 Communication Services 11.05%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAYN
51
DELISTED
Haynes International, Inc.
HAYN
$8.2M 0.23%
229,269
-4,434
-2% -$160K
NVEE
52
DELISTED
NV5 Global
NVEE
$5.1M 0.14%
+404,092
New +$5.89M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$5.05M 0.14%
30,460
-31,805
-51% -$5.03M
DISCK
54
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.96M 0.11%
129,947
+39
+0% +$1.09K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$3.87M 0.11%
20,545
-34,400
-63% -$6.2M
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.58M 0.1%
66,730
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$1.89M 0.05%
17,900
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$849K 0.02%
10,035
– –
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$534K 0.02%
8,312
– –
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$489K 0.01%
4,466
– –
FHN icon
61
First Horizon
FHN
$12.1B
$335K 0.01%
20,217
– –
KMI icon
62
Kinder Morgan
KMI
$68.7B
$272K 0.01%
12,856
– –
BIP icon
63
Brookfield Infrastructure Partners
BIP
$18B
$258K 0.01%
8,681
– –
IBM icon
64
IBM
IBM
$224B
$201K 0.01%
1,569
– –
CUBE icon
65
CubeSmart
CUBE
$9.41B
$114K ﹤0.01%
+3,625
New +$116K
MIC
66
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$86K ﹤0.01%
+2,000
New +$82.6K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$68K ﹤0.01%
+1,120
New +$68.2K
MTB icon
68
M&T Bank
MTB
$36.2B
$66K ﹤0.01%
+386
New +$62.6K
PM icon
69
Philip Morris
PM
$295B
$51K ﹤0.01%
+600
New +$49.5K
ET icon
70
Energy Transfer Partners
ET
$69.3B
$42K ﹤0.01%
+3,246
New +$40K
MO icon
71
Altria Group
MO
$114B
$30K ﹤0.01%
+600
New +$28.3K
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$21K ﹤0.01%
+382
New +$20.4K
NOV icon
73
NOV
NOV
$7B
$6K ﹤0.01%
+252
New +$5.67K
KHC icon
74
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
+127
New +$3.85K
OCSL icon
75
Oaktree Specialty Lending
OCSL
$1.14B
$4K ﹤0.01%
+267
New +$4.2K
1 2
3
4

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New South Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, New South Capital Management held 78 positions worth $3.56B, up 6.9% from $3.33B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

New South Capital Management's Q4 2019 filing shows 13 new, 4 increased, 50 reduced and 1 closed positions. Its largest new stake was NV5 Global: 404,092 shares worth $5.1M. The largest sale was Nielsen Holdings plc, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • New South Capital Management's largest Q4 2019 buy was NV5 Global: 404,092 shares worth $5.1M.
  • New South Capital Management added most to Howard Hughes in Q4 2019, an estimated $30.2M increase.
  • New South Capital Management's biggest Q4 2019 reduction was Nielsen Holdings plc, cutting an estimated $13M.
  • New South Capital Management fully exited iShares Russell Mid-Cap ETF in Q4 2019, selling an estimated $598K.
  • New South Capital Management's ten largest holdings make up 48% of its $3.56B portfolio in Q4 2019.
  • New South Capital Management opened 13 new positions and closed 1 in Q4 2019.
  • New South Capital Management's portfolio value rose 6.9% quarter-over-quarter to $3.56B.

Based on New South Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.