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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
+4.33%
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
$4.17B
AUM Growth
+$121M
Cap. Flow
+$30.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
40.35%
Holding
69
New
1
Increased
23
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$44.2M
2
WBD icon
Warner Bros
WBD
+$41.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$28.7M
4
MD icon
Pediatrix Medical
MD
+$21M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$20.2M

Top Sells

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$35M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$23.2M
3
POOL icon
Pool Corp
POOL
+$18.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$16.1M
5
DORM icon
Dorman Products
DORM
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Industrials 19.64%
3 Communication Services 18.31%
4 Consumer Discretionary 11.51%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
1
Open Text
OTEX
$5.88B
$226M 5.43%
6,980,636
+76,340
+1% +$2.39M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$204M 4.89%
14,590,628
+3,147,273
+28% +$44.2M
ZBRA icon
3
Zebra Technologies
ZBRA
$12.8B
$178M 4.27%
2,560,081
-36,884
-1% -$2.27M
AZO icon
4
AutoZone
AZO
$51.6B
$165M 3.95%
214,576
+4,488
+2% +$3.49M
GIB icon
5
CGI
GIB
$14.9B
$163M 3.91%
3,423,943
-12,625
-0.4% -$596K
VSAT icon
6
Viasat
VSAT
$9.69B
$160M 3.83%
2,140,468
-27,296
-1% -$2.02M
MSM icon
7
MSC Industrial Direct
MSM
$7.06B
$158M 3.78%
2,146,311
-21,741
-1% -$1.58M
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$151M 3.61%
947,327
+3,922
+0.4% +$604K
DNB
9
DELISTED
Dun & Bradstreet
DNB
$144M 3.44%
1,051,581
+15,956
+2% +$2.14M
WBD icon
10
Warner Bros
WBD
$63.7B
$135M 3.25%
5,032,115
+1,616,604
+47% +$41.5M
FISV
11
Fiserv Inc
FISV
$28.5B
$124M 2.97%
2,489,384
+36,212
+1% +$1.9M
DOX icon
12
Amdocs
DOX
$5.8B
$118M 2.83%
2,043,601
+27,464
+1% +$1.62M
HHH icon
13
Howard Hughes
HHH
$3.98B
$116M 2.77%
1,058,526
-20,633
-2% -$2.29M
TFX icon
14
Teleflex
TFX
$5.93B
$107M 2.56%
636,088
+4,476
+0.7% +$802K
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$103M 2.47%
1,620,966
+448,326
+38% +$28.7M
CATM
16
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$101M 2.43%
2,271,395
-137,911
-6% -$6.07M
GCI
17
DELISTED
Gannett Co., Inc
GCI
$98.4M 2.36%
8,449,601
-73,957
-0.9% -$921K
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$95.4M 2.29%
5,425,817
-148,826
-3% -$2.7M
FLS icon
19
Flowserve
FLS
$9.15B
$87.9M 2.11%
1,822,055
+27,230
+2% +$1.29M
BKD icon
20
Brookdale Senior Living
BKD
$3.67B
$87.2M 2.09%
4,994,909
-203,249
-4% -$3.5M
SIRI icon
21
SiriusXM
SIRI
$10.6B
$86.7M 2.08%
2,080,214
+38,593
+2% +$1.61M
XYL icon
22
Xylem
XYL
$29.1B
$84.5M 2.03%
1,611,079
-5,830
-0.4% -$286K
HSNI
23
DELISTED
HSN, Inc.
HSNI
$78.7M 1.89%
1,977,918
+431,420
+28% +$19.6M
SCI icon
24
Service Corp International
SCI
$11.7B
$72.2M 1.73%
2,720,069
+47,240
+2% +$1.28M
TRCO
25
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$70.2M 1.68%
1,923,543
+43,190
+2% +$1.64M
1
2 3

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New South Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, New South Capital Management held 69 positions worth $4.17B, up 3% from $4.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

New South Capital Management's Q3 2016 filing shows 1 new, 23 increased, 31 reduced and 3 closed positions. Its largest new stake was Pediatrix Medical: 306,364 shares worth $20.3M. The largest sale was Mettler-Toledo International, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.

  • New South Capital Management's largest Q3 2016 buy was Pediatrix Medical: 306,364 shares worth $20.3M.
  • New South Capital Management added most to TEGNA Inc in Q3 2016, an estimated $44.2M increase.
  • New South Capital Management's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $35M.
  • New South Capital Management fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2016, selling an estimated $23.2M.
  • New South Capital Management's ten largest holdings make up 40% of its $4.17B portfolio in Q3 2016.
  • New South Capital Management opened 1 new position and closed 3 in Q3 2016.
  • New South Capital Management's portfolio value rose 3% quarter-over-quarter to $4.17B.

Based on New South Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.