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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
+1.19%
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
$3.87B
AUM Growth
-$105M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
69
New
2
Increased
7
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$82M |
| 2 |
Open Text
OTEX
|
+$26.6M |
| 3 |
Viasat
VSAT
|
+$21.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$19.9M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$37.7M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$25.3M |
| 3 |
Zebra Technologies
ZBRA
|
+$14.2M |
| 4 |
Service Corp International
SCI
|
+$13.7M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.26% |
| 2 | Technology | 19.67% |
| 3 | Financials | 17.04% |
| 4 | Communication Services | 13.35% |
| 5 | Consumer Discretionary | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$12.6B
| $198M | 5.12% |
1,785,605
-137,299
| -7% | -$14.2M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $192M | 4.94% |
3,700,732
-243,176
| -6% | -$12.9M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $160M | 4.12% |
7,771,583
-2,003,514
| -20% | -$37.7M |
|
|
4
MSC Industrial Direct
MSM
$7.07B
| $137M | 3.53% |
1,962,250
+279,035
| +17% | +$19.9M |
|
5
Howard Hughes
HHH
$3.93B
| $133M | 3.43% |
971,529
-64,396
| -6% | -$9.16M |
|
6
AutoZone
AZO
$50.2B
| $124M | 3.21% |
186,660
-5,248
| -3% | -$3.59M |
|
|
7
Open Text
OTEX
$5.73B
| $124M | 3.19% |
6,101,380
+1,104,788
| +22% | +$26.6M |
|
8
Thermo Fisher Scientific
TMO
$208B
| $124M | 3.19% |
952,761
-25,235
| -3% | -$3.29M |
|
|
FISV
9
Fiserv Inc
FISV
$27.9B
| $123M | 3.19% |
2,980,456
-87,564
| -3% | -$3.52M |
|
|
10
Viasat
VSAT
$10.2B
| $119M | 3.07% |
1,971,484
+342,769
| +21% | +$21.3M |
|
|
HSNI
11
DELISTED
HSN, Inc.
HSNI
| $111M | 2.87% |
1,583,933
-129,192
| -8% | -$8.69M |
|
|
HCC
12
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $109M | 2.81% |
1,417,594
-405,809
| -22% | -$25.3M |
|
13
CoreCivic
CXW
$3.09B
| $108M | 2.78% |
3,259,746
-226,450
| -6% | -$8.23M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $107M | 2.77% |
880,220
-21,554
| -2% | -$2.77M |
|
15
CGI
GIB
$14.5B
| $102M | 2.62% |
2,600,961
+4,619
| +0.2% | +$199K |
|
16
Amdocs
DOX
$5.64B
| $95.6M | 2.47% |
1,751,890
+2,065
| +0.1% | +$114K |
|
17
Warner Bros
WBD
$63.4B
| $92.8M | 2.4% |
2,789,416
-57,499
| -2% | -$1.9M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $87.8M | 2.27% |
4,261,076
-328,540
| -7% | -$6.88M |
|
|
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
| $83.4M | 2.15% |
3,648,469
-224,918
| -6% | -$4.29M |
|
20
Flowserve
FLS
$9.29B
| $81.3M | 2.1% |
1,543,430
-40,627
| -3% | -$2.26M |
|
21
Willis Towers Watson
WTW
$28.6B
| $81M | 2.09% |
651,576
-17,228
| -3% | -$2.2M |
|
|
22
Service Corp International
SCI
$11.4B
| $80.7M | 2.08% |
2,740,489
-483,419
| -15% | -$13.7M |
|
|
GCI
23
DELISTED
Gannett Co., Inc
GCI
| $80.5M | 2.08% |
+5,751,751
| New | +$82M |
|
24
Teleflex
TFX
$5.8B
| $75.6M | 1.95% |
557,906
-16,525
| -3% | -$2.1M |
|
|
SFG
25
DELISTED
STANCORP FINL GRP
SFG
| $69.8M | 1.8% |
922,960
-77,011
| -8% | -$5.67M |
|
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New South Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, New South Capital Management held 69 positions worth $3.87B, down 2.7% from $3.98B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
New South Capital Management's Q2 2015 filing shows 2 new, 7 increased, 50 reduced and 2 closed positions. Its largest new stake was Gannett Co., Inc: 5,751,751 shares worth $80.5M. The largest sale was TEGNA Inc, an estimated $37.7M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- New South Capital Management's largest Q2 2015 buy was Gannett Co., Inc: 5,751,751 shares worth $80.5M.
- New South Capital Management added most to Open Text in Q2 2015, an estimated $26.6M increase.
- New South Capital Management's biggest Q2 2015 reduction was TEGNA Inc, cutting an estimated $37.7M.
- New South Capital Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $254K.
- New South Capital Management's ten largest holdings make up 37% of its $3.87B portfolio in Q2 2015.
- New South Capital Management opened 2 new positions and closed 2 in Q2 2015.
- New South Capital Management's portfolio value fell 2.7% quarter-over-quarter to $3.87B.
Based on New South Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.