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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
+2.77%
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
$3.88B
AUM Growth
-$89.7M
(-2.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
66
New
2
Increased
4
Reduced
50
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$32M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$12.3M |
| 3 |
BEL
Belmond Ltd.
BEL
|
+$7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.1M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$46.7M |
| 2 |
AMERISAFE
AMSF
|
+$26.1M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$12.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$10.7M |
| 5 |
TESO
Tesco Corp
TESO
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 21.7% |
| 3 | Communication Services | 15.57% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
1
DELISTED
JARDEN CORPORATION
JAH
| $183M | 4.73% |
3,210,151
-931,397
| -22% | -$46.7M |
|
2
Zebra Technologies
ZBRA
$13.5B
| $178M | 4.58% |
2,553,090
-103,819
| -4% | -$7.78M |
|
|
TGNA
3
DELISTED
TEGNA Inc
TGNA
| $170M | 4.38% |
10,411,738
-286,246
| -3% | -$4.84M |
|
4
Open Text
OTEX
$6.02B
| $165M | 4.24% |
6,866,526
-200,370
| -3% | -$4.72M |
|
5
AutoZone
AZO
$50.9B
| $156M | 4.02% |
210,156
-7,621
| -3% | -$5.82M |
|
|
FISV
6
Fiserv Inc
FISV
$28.9B
| $151M | 3.9% |
3,306,668
-227,968
| -6% | -$10.7M |
|
|
GCI
7
DELISTED
Gannett Co., Inc
GCI
| $146M | 3.77% |
8,968,928
-373,657
| -4% | -$6.06M |
|
8
CGI
GIB
$15B
| $136M | 3.52% |
3,407,568
-100,642
| -3% | -$4M |
|
9
Viasat
VSAT
$10.2B
| $134M | 3.44% |
2,188,996
-98,085
| -4% | -$6.24M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $132M | 3.4% |
930,663
-14,466
| -2% | -$1.93M |
|
11
MSC Industrial Direct
MSM
$6.97B
| $120M | 3.1% |
2,139,190
-98,111
| -4% | -$5.93M |
|
12
Howard Hughes
HHH
$4B
| $116M | 2.99% |
1,075,733
-51,475
| -5% | -$5.92M |
|
13
Amdocs
DOX
$5.83B
| $109M | 2.81% |
1,999,236
-62,683
| -3% | -$3.59M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $106M | 2.73% |
1,020,606
-31,713
| -3% | -$3.44M |
|
15
CoreCivic
CXW
$3.03B
| $95.9M | 2.47% |
3,620,676
-200,073
| -5% | -$5.48M |
|
16
Willis Towers Watson
WTW
$29.9B
| $94.4M | 2.43% |
733,813
-22,976
| -3% | -$2.72M |
|
17
Warner Bros
WBD
$64.2B
| $89.1M | 2.3% |
3,340,139
-7,816
| -0.2% | -$226K |
|
18
Teleflex
TFX
$5.94B
| $82.5M | 2.13% |
627,932
-18,584
| -3% | -$2.42M |
|
19
SiriusXM
SIRI
$10.7B
| $79.9M | 2.06% |
1,962,712
-77,755
| -4% | -$3.14M |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| $79.3M | 2.04% |
1,564,222
-62,609
| -4% | -$3.41M |
|
21
Flowserve
FLS
$9.38B
| $74.1M | 1.91% |
1,761,240
-66,387
| -4% | -$2.93M |
|
|
22
Brookdale Senior Living
BKD
$3.67B
| $73.4M | 1.89% |
3,975,642
+1,484,335
| +60% | +$32M |
|
23
Service Corp International
SCI
$11.7B
| $69.1M | 1.78% |
2,657,449
-29,411
| -1% | -$804K |
|
|
AJRD
24
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $65.3M | 1.68% |
4,171,740
-164,114
| -4% | -$2.74M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64.2M | 1.65% |
1,162,413
+25,889
| +2% | +$1.46M |
|
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New South Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, New South Capital Management held 66 positions worth $3.88B, down 2.3% from $3.97B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New South Capital Management withdrew a net $170M in Q4 2015, closing 2 positions and reducing 50 holdings. Its most notable exit was Tesco Corp, an estimated $9.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, New South Capital Management opened a new position in iShares Russell 2000 ETF worth $3.03M.
- New South Capital Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 26,900 shares worth $3.03M.
- New South Capital Management added most to Brookdale Senior Living in Q4 2015, an estimated $32M increase.
- New South Capital Management's biggest Q4 2015 reduction was JARDEN CORPORATION, cutting an estimated $46.7M.
- New South Capital Management fully exited Tesco Corp in Q4 2015, selling an estimated $9.86M.
- New South Capital Management's ten largest holdings make up 40% of its $3.88B portfolio in Q4 2015.
- New South Capital Management opened 2 new positions and closed 2 in Q4 2015.
- New South Capital Management's portfolio value fell 2.3% quarter-over-quarter to $3.88B.
Based on New South Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.