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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
+5.84%
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
$4.16B
AUM Growth
+$283M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
67
New
3
Increased
46
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$54.4M |
| 2 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
+$29.4M |
| 3 |
WCC
WESCO International
WCC
|
+$28.1M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$25.3M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$124M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$24.6M |
| 3 |
Willis Towers Watson
WTW
|
+$24.6M |
| 4 |
Mettler-Toledo International
MTD
|
+$17.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Industrials | 22.06% |
| 3 | Communication Services | 16.31% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$13.4B
| $183M | 4.4% |
2,653,648
+100,558
| +4% | +$6.28M |
|
2
Open Text
OTEX
$6.21B
| $181M | 4.34% |
6,971,936
+105,410
| +2% | +$2.54M |
|
|
FISV
3
Fiserv Inc
FISV
$29.6B
| $170M | 4.09% |
3,320,932
+14,264
| +0.4% | +$676K |
|
4
MSC Industrial Direct
MSM
$6.8B
| $169M | 4.07% |
2,220,160
+80,970
| +4% | +$5.42M |
|
5
AutoZone
AZO
$51.1B
| $168M | 4.04% |
210,912
+756
| +0.4% | +$572K |
|
6
CGI
GIB
$15.5B
| $166M | 3.98% |
3,468,588
+61,020
| +2% | +$2.55M |
|
7
Viasat
VSAT
$9.77B
| $164M | 3.94% |
2,229,502
+40,506
| +2% | +$2.69M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $159M | 3.81% |
10,558,561
+146,823
| +1% | +$2.23M |
|
|
GCI
9
DELISTED
Gannett Co., Inc
GCI
| $139M | 3.35% |
9,212,560
+243,632
| +3% | +$3.67M |
|
10
Thermo Fisher Scientific
TMO
$215B
| $135M | 3.25% |
954,685
+24,022
| +3% | +$3.22M |
|
11
Amdocs
DOX
$6.03B
| $123M | 2.95% |
2,034,217
+34,981
| +2% | +$1.96M |
|
12
CoreCivic
CXW
$3.01B
| $119M | 2.85% |
3,708,084
+87,408
| +2% | +$2.55M |
|
13
Howard Hughes
HHH
$4.02B
| $111M | 2.68% |
1,103,953
+28,220
| +3% | +$2.59M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $107M | 2.57% |
1,038,069
+17,463
| +2% | +$1.7M |
|
15
Teleflex
TFX
$5.85B
| $99.9M | 2.4% |
636,060
+8,128
| +1% | +$1.13M |
|
16
Warner Bros
WBD
$64.1B
| $98.3M | 2.36% |
3,435,161
+95,022
| +3% | +$2.54M |
|
|
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $94.9M | 2.28% |
5,791,477
+1,619,737
| +39% | +$25.3M |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $91M | 2.19% |
2,528,532
+900,625
| +55% | +$29.4M |
|
19
Brookdale Senior Living
BKD
$3.61B
| $87.3M | 2.1% |
5,497,782
+1,522,140
| +38% | +$23.2M |
|
|
HSNI
20
DELISTED
HSN, Inc.
HSNI
| $85.2M | 2.05% |
1,628,570
+64,348
| +4% | +$3.19M |
|
21
SiriusXM
SIRI
$10.7B
| $80.4M | 1.93% |
2,034,344
+71,632
| +4% | +$2.68M |
|
22
Flowserve
FLS
$8.97B
| $80.3M | 1.93% |
1,807,198
+45,958
| +3% | +$1.9M |
|
|
SNI
23
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $77.4M | 1.86% |
1,181,780
+19,367
| +2% | +$1.15M |
|
|
TRCO
24
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $72.6M | 1.74% |
1,893,818
+276,815
| +17% | +$9.34M |
|
25
Xylem
XYL
$28.5B
| $67.7M | 1.63% |
1,656,054
+61,500
| +4% | +$2.26M |
|
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New South Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, New South Capital Management held 67 positions worth $4.16B, up 7.3% from $3.88B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
New South Capital Management's Q1 2016 filing shows 3 new, 46 increased, 7 reduced and 1 closed positions. Its largest new stake was DISH Network Corp.: 1,128,289 shares worth $52.2M. The largest sale was JARDEN CORPORATION, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q1 2016 buy was DISH Network Corp.: 1,128,289 shares worth $52.2M.
- New South Capital Management added most to Cardtronics plc Class A Ordinary Shares (UK) in Q1 2016, an estimated $29.4M increase.
- New South Capital Management's biggest Q1 2016 reduction was JARDEN CORPORATION, cutting an estimated $124M.
- New South Capital Management fully exited iShares Russell 2000 ETF in Q1 2016, selling an estimated $3.03M.
- New South Capital Management's ten largest holdings make up 39% of its $4.16B portfolio in Q1 2016.
- New South Capital Management opened 3 new positions and closed 1 in Q1 2016.
- New South Capital Management's portfolio value rose 7.3% quarter-over-quarter to $4.16B.
Based on New South Capital Management's 13F filing for Q1 2016, filed 11 May 2016.