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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
+5.04%
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
$3.98B
AUM Growth
+$667M
(+20%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
72
New
1
Increased
37
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$39.3M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$32M |
| 3 |
Service Corp International
SCI
|
+$29.4M |
| 4 |
Open Text
OTEX
|
+$29.3M |
| 5 |
Viasat
VSAT
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$21.4M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$7.81M |
| 4 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$3.86M |
| 5 |
AMERISAFE
AMSF
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.57% |
| 2 | Technology | 18.38% |
| 3 | Financials | 16.73% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Communication Services | 12.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $209M | 5.24% |
3,943,908
+311,509
| +9% | +$15.7M |
|
|
TGNA
2
DELISTED
TEGNA Inc
TGNA
| $190M | 4.77% |
9,775,097
+1,814,769
| +23% | +$32M |
|
3
Zebra Technologies
ZBRA
$13.5B
| $174M | 4.38% |
1,922,904
+67,060
| +4% | +$5.8M |
|
4
Howard Hughes
HHH
$3.94B
| $153M | 3.85% |
1,035,925
+21,587
| +2% | +$2.84M |
|
5
CoreCivic
CXW
$2.94B
| $140M | 3.53% |
3,486,196
+140,131
| +4% | +$5.52M |
|
|
6
Open Text
OTEX
$6.28B
| $132M | 3.32% |
4,996,592
+1,026,586
| +26% | +$29.3M |
|
7
Thermo Fisher Scientific
TMO
$214B
| $131M | 3.3% |
977,996
+174,874
| +22% | +$22.5M |
|
8
AutoZone
AZO
$51.3B
| $131M | 3.29% |
191,908
+37,528
| +24% | +$23.6M |
|
|
FISV
9
Fiserv Inc
FISV
$29.7B
| $122M | 3.06% |
3,068,020
+709,330
| +30% | +$27M |
|
10
MSC Industrial Direct
MSM
$6.76B
| $122M | 3.05% |
1,683,215
+304,007
| +22% | +$22.7M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $117M | 2.94% |
1,713,125
+82,330
| +5% | +$5.79M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $116M | 2.91% |
901,774
+184,757
| +26% | +$23.2M |
|
13
CGI
GIB
$15.4B
| $110M | 2.77% |
2,596,342
+551,527
| +27% | +$22.6M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $106M | 2.68% |
4,589,616
+254,904
| +6% | +$4.92M |
|
|
HCC
15
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $103M | 2.6% |
1,823,403
+385,355
| +27% | +$21.3M |
|
|
16
Viasat
VSAT
$9.67B
| $97.1M | 2.44% |
1,628,715
+465,693
| +40% | +$28.3M |
|
17
Amdocs
DOX
$6.03B
| $95.2M | 2.39% |
1,749,825
+391,007
| +29% | +$19.7M |
|
18
Flowserve
FLS
$8.94B
| $89.5M | 2.25% |
1,584,057
+387,447
| +32% | +$22.5M |
|
|
19
Warner Bros
WBD
$64.3B
| $87.6M | 2.2% |
2,846,915
+1,251,680
| +78% | +$39.3M |
|
20
Willis Towers Watson
WTW
$29.8B
| $85.4M | 2.15% |
668,804
+141,002
| +27% | +$17.3M |
|
|
21
Service Corp International
SCI
$11.8B
| $84M | 2.11% |
3,223,908
+1,210,304
| +60% | +$29.4M |
|
|
TRCO
22
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $73.6M | 1.85% |
1,210,735
+313,652
| +35% | +$19.3M |
|
23
Teleflex
TFX
$5.96B
| $69.4M | 1.74% |
574,431
+115,994
| +25% | +$13.4M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $68.8M | 1.73% |
1,003,770
+204,826
| +26% | +$14.9M |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $68.6M | 1.72% |
999,971
+73,361
| +8% | +$4.88M |
|
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New South Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, New South Capital Management held 72 positions worth $3.98B, up 20% from $3.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management deployed $518M of net new capital in Q1 2015, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Belmond Ltd.: 1,287,399 shares worth $15.8M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $7.81M trimmed.
- New South Capital Management's largest Q1 2015 buy was Belmond Ltd.: 1,287,399 shares worth $15.8M.
- New South Capital Management added most to Warner Bros in Q1 2015, an estimated $39.3M increase.
- New South Capital Management's biggest Q1 2015 reduction was iShares Russell 2000 Value ETF, cutting an estimated $7.81M.
- New South Capital Management fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $21.4M.
- New South Capital Management's ten largest holdings make up 38% of its $3.98B portfolio in Q1 2015.
- New South Capital Management opened 1 new position and closed 5 in Q1 2015.
- New South Capital Management's portfolio value rose 20% quarter-over-quarter to $3.98B.
Based on New South Capital Management's 13F filing for Q1 2015, filed 14 May 2015.