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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
-9.71%
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
$3.97B
AUM Growth
+$96.6M
Cap. Flow
+$558M
Cap. Flow %
14.05%
Top 10 Hldgs %
39.7%
Holding
69
New
2
Increased
45
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$82.2M
2
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$57.4M
3
TGNA
TEGNA Inc
TGNA
+$49.6M
4
GCI
Gannett Co., Inc
GCI
+$47M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$34.2M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$109M
2
SFG
STANCORP FINL GRP
SFG
+$69.8M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$36.8M
4
MDSO
Medidata Solutions, Inc.
MDSO
+$17.4M
5
MTD icon
Mettler-Toledo International
MTD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Industrials 22.63%
3 Communication Services 14.6%
4 Consumer Discretionary 13.04%
5 Financials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$13.5B
$203M 5.12%
2,656,909
+871,304
+49% +$82.2M
JAH
2
DELISTED
JARDEN CORPORATION
JAH
$202M 5.1%
4,141,548
+440,816
+12% +$23.3M
OTEX icon
3
Open Text
OTEX
$6.02B
$158M 3.98%
7,066,896
+965,516
+16% +$20.9M
AZO icon
4
AutoZone
AZO
$50.9B
$158M 3.97%
217,777
+31,117
+17% +$22M
TGNA
5
DELISTED
TEGNA Inc
TGNA
$153M 3.86%
10,697,984
+2,926,401
+38% +$49.6M
FISV
6
Fiserv Inc
FISV
$28.9B
$153M 3.86%
3,534,636
+554,180
+19% +$24M
VSAT icon
7
Viasat
VSAT
$10.2B
$147M 3.7%
2,287,081
+315,597
+16% +$19.3M
GCI
8
DELISTED
Gannett Co., Inc
GCI
$138M 3.47%
9,342,585
+3,590,834
+62% +$47M
MSM icon
9
MSC Industrial Direct
MSM
$6.97B
$137M 3.44%
2,237,301
+275,051
+14% +$18.7M
GIB icon
10
CGI
GIB
$15B
$127M 3.2%
3,508,210
+907,249
+35% +$34M
HHH icon
11
Howard Hughes
HHH
$4B
$123M 3.11%
1,127,208
+155,679
+16% +$19.4M
DOX icon
12
Amdocs
DOX
$5.83B
$117M 2.95%
2,061,919
+310,029
+18% +$17.7M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$116M 2.91%
945,129
-7,632
-0.8% -$994K
CXW icon
14
CoreCivic
CXW
$3.03B
$113M 2.84%
3,820,749
+561,003
+17% +$18M
DNB
15
DELISTED
Dun & Bradstreet
DNB
$110M 2.78%
1,052,319
+172,099
+20% +$19.7M
HSNI
16
DELISTED
HSN, Inc.
HSNI
$93.1M 2.35%
1,626,831
+42,898
+3% +$2.79M
WBD icon
17
Warner Bros
WBD
$64.2B
$87.1M 2.2%
3,347,955
+558,539
+20% +$16.5M
WTW icon
18
Willis Towers Watson
WTW
$29.9B
$82.1M 2.07%
756,789
+105,213
+16% +$12.5M
TFX icon
19
Teleflex
TFX
$5.94B
$80.3M 2.02%
646,516
+88,610
+16% +$11.8M
SIRI icon
20
SiriusXM
SIRI
$10.7B
$76.3M 1.92%
2,040,467
+500,017
+32% +$19.2M
FLS icon
21
Flowserve
FLS
$9.38B
$75.2M 1.89%
1,827,627
+284,197
+18% +$13M
SCI icon
22
Service Corp International
SCI
$11.7B
$72.8M 1.83%
2,686,860
-53,629
-2% -$1.58M
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$70.2M 1.77%
4,335,854
+74,778
+2% +$1.6M
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$69.3M 1.75%
1,947,845
+769,562
+65% +$34.2M
WAC
25
DELISTED
Walter Investment Mgt Corp
WAC
$66.9M 1.68%
4,116,207
+467,738
+13% +$8.44M
1
2 3

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New South Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, New South Capital Management held 69 positions worth $3.97B, up 2.5% from $3.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New South Capital Management deployed $558M of net new capital in Q3 2015, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cardtronics plc Class A Ordinary Shares (UK): 1,661,447 shares worth $54.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Mettler-Toledo International, an estimated $1.61M trimmed.

  • New South Capital Management's largest Q3 2015 buy was Cardtronics plc Class A Ordinary Shares (UK): 1,661,447 shares worth $54.3M.
  • New South Capital Management added most to Zebra Technologies in Q3 2015, an estimated $82.2M increase.
  • New South Capital Management's biggest Q3 2015 reduction was Mettler-Toledo International, cutting an estimated $1.61M.
  • New South Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q3 2015, selling an estimated $109M.
  • New South Capital Management's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2015.
  • New South Capital Management opened 2 new positions and closed 5 in Q3 2015.
  • New South Capital Management's portfolio value rose 2.5% quarter-over-quarter to $3.97B.

Based on New South Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.