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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
+1.62%
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
$4.05B
AUM Growth
-$111M
(-2.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
69
New
3
Increased
9
Reduced
44
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.5M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$12.9M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$11.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
+$9.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$7.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$52.1M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$44.7M |
| 3 |
GCI
Gannett Co., Inc
GCI
|
+$10.7M |
| 4 |
Brookdale Senior Living
BKD
|
+$5.23M |
| 5 |
AMERISAFE
AMSF
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.86% |
| 2 | Industrials | 21.53% |
| 3 | Communication Services | 16.3% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Open Text
OTEX
$5.57B
| $204M | 5.04% |
6,904,296
-67,640
| -1% | -$1.92M |
|
|
TGNA
2
DELISTED
TEGNA Inc
TGNA
| $170M | 4.19% |
11,443,355
+884,794
| +8% | +$12.9M |
|
3
AutoZone
AZO
$49.6B
| $167M | 4.12% |
210,088
-824
| -0.4% | -$635K |
|
4
Viasat
VSAT
$10.1B
| $155M | 3.82% |
2,167,764
-61,738
| -3% | -$4.5M |
|
5
MSC Industrial Direct
MSM
$6.95B
| $153M | 3.78% |
2,168,052
-52,108
| -2% | -$3.87M |
|
6
CGI
GIB
$14.2B
| $147M | 3.62% |
3,436,568
-32,020
| -0.9% | -$1.48M |
|
7
Thermo Fisher Scientific
TMO
$197B
| $139M | 3.44% |
943,405
-11,280
| -1% | -$1.66M |
|
|
FISV
8
Fiserv Inc
FISV
$26.8B
| $133M | 3.29% |
2,453,172
-867,760
| -26% | -$44.7M |
|
9
Zebra Technologies
ZBRA
$12.6B
| $130M | 3.21% |
2,596,965
-56,683
| -2% | -$3.3M |
|
10
CoreCivic
CXW
$3.07B
| $127M | 3.14% |
3,634,082
-74,002
| -2% | -$2.43M |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $126M | 3.11% |
1,035,625
-2,444
| -0.2% | -$286K |
|
|
GCI
12
DELISTED
Gannett Co., Inc
GCI
| $118M | 2.91% |
8,523,558
-689,002
| -7% | -$10.7M |
|
13
Howard Hughes
HHH
$4.16B
| $118M | 2.9% |
1,079,159
-24,794
| -2% | -$2.55M |
|
14
Amdocs
DOX
$5.51B
| $116M | 2.87% |
2,016,137
-18,080
| -0.9% | -$1.04M |
|
15
Teleflex
TFX
$5.86B
| $112M | 2.76% |
631,612
-4,448
| -0.7% | -$725K |
|
|
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $102M | 2.52% |
5,574,643
-216,834
| -4% | -$3.77M |
|
|
CATM
17
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $95.9M | 2.37% |
2,409,306
-119,226
| -5% | -$4.56M |
|
18
Warner Bros
WBD
$67B
| $86.2M | 2.13% |
3,415,511
-19,650
| -0.6% | -$537K |
|
19
Flowserve
FLS
$8.78B
| $81.1M | 2% |
1,794,825
-12,373
| -0.7% | -$579K |
|
20
SiriusXM
SIRI
$10.3B
| $80.6M | 1.99% |
2,041,621
+7,277
| +0.4% | +$286K |
|
|
21
Brookdale Senior Living
BKD
$3.61B
| $80.3M | 1.98% |
5,198,158
-299,624
| -5% | -$5.23M |
|
|
HSNI
22
DELISTED
HSN, Inc.
HSNI
| $75.7M | 1.87% |
1,546,498
-82,072
| -5% | -$4.2M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $73.7M | 1.82% |
1,880,353
-13,465
| -0.7% | -$522K |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $73M | 1.8% |
1,172,640
-9,140
| -0.8% | -$584K |
|
25
Service Corp International
SCI
$10.9B
| $72.3M | 1.78% |
2,672,829
-56,385
| -2% | -$1.49M |
|
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New South Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, New South Capital Management held 69 positions worth $4.05B, down 2.7% from $4.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
New South Capital Management's Q2 2016 filing shows 3 new, 9 increased, 44 reduced and 1 closed positions. Its largest new stake was iShares Russell 2000 ETF: 65,615 shares worth $7.54M. The largest sale was JARDEN CORPORATION, an estimated $52.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q2 2016 buy was iShares Russell 2000 ETF: 65,615 shares worth $7.54M.
- New South Capital Management added most to iShares Russell Mid-Cap Value ETF in Q2 2016, an estimated $33.5M increase.
- New South Capital Management's biggest Q2 2016 reduction was Fiserv Inc, cutting an estimated $44.7M.
- New South Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $52.1M.
- New South Capital Management's ten largest holdings make up 38% of its $4.05B portfolio in Q2 2016.
- New South Capital Management opened 3 new positions and closed 1 in Q2 2016.
- New South Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.05B.
Based on New South Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.