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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
+4.38%
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
$4.19B
AUM Growth
+$16.4M
Cap. Flow
-$88.1M
Cap. Flow %
-2.1%
Top 10 Hldgs %
40.23%
Holding
66
New
–
Increased
9
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$20.4M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.1M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$1.07M
4
ARCC icon
Ares Capital
ARCC
+$502K
5
ILG
ILG, Inc Common Stock
ILG
+$349K

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$19.9M
2
GCI
Gannett Co., Inc
GCI
+$14.4M
3
DORM icon
Dorman Products
DORM
+$11.5M
4
CXW icon
CoreCivic
CXW
+$11.4M
5
TGNA
TEGNA Inc
TGNA
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 21.05%
3 Communication Services 17.63%
4 Consumer Discretionary 11.48%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$12.6B
$218M 5.2%
2,539,797
-20,284
-0.8% -$1.5M
OTEX icon
2
Open Text
OTEX
$5.86B
$212M 5.06%
6,862,590
-118,046
-2% -$3.68M
MSM icon
3
MSC Industrial Direct
MSM
$7.06B
$197M 4.7%
2,132,147
-14,164
-0.7% -$1.17M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$195M 4.66%
14,252,156
-338,472
-2% -$4.61M
AZO icon
5
AutoZone
AZO
$51.3B
$165M 3.94%
208,904
-5,672
-3% -$4.37M
GIB icon
6
CGI
GIB
$14.9B
$162M 3.86%
3,364,113
-59,830
-2% -$2.85M
VSAT icon
7
Viasat
VSAT
$9.73B
$140M 3.34%
2,115,437
-25,031
-1% -$1.79M
WBD icon
8
Warner Bros
WBD
$63.6B
$136M 3.24%
4,955,531
-76,584
-2% -$2.08M
TMO icon
9
Thermo Fisher Scientific
TMO
$217B
$131M 3.12%
925,230
-22,097
-2% -$3.26M
FISV
10
Fiserv Inc
FISV
$28.3B
$130M 3.11%
2,452,804
-36,580
-1% -$1.88M
DNB
11
DELISTED
Dun & Bradstreet
DNB
$126M 3%
1,036,030
-15,551
-1% -$1.91M
CATM
12
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$122M 2.92%
2,243,139
-28,256
-1% -$1.44M
DOX icon
13
Amdocs
DOX
$5.83B
$117M 2.8%
2,014,743
-28,858
-1% -$1.7M
SNI
14
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$114M 2.72%
1,597,887
-23,079
-1% -$1.56M
HHH icon
15
Howard Hughes
HHH
$3.97B
$114M 2.72%
1,047,624
-10,902
-1% -$1.16M
TFX icon
16
Teleflex
TFX
$5.94B
$101M 2.4%
624,519
-11,569
-2% -$1.8M
AJRD
17
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$96.9M 2.31%
5,399,531
-26,286
-0.5% -$484K
SIRI icon
18
SiriusXM
SIRI
$10.6B
$91.4M 2.18%
2,052,935
-27,279
-1% -$1.19M
FLS icon
19
Flowserve
FLS
$9.24B
$86M 2.05%
1,790,689
-31,366
-2% -$1.45M
XYL icon
20
Xylem
XYL
$29.3B
$78.9M 1.88%
1,593,259
-17,820
-1% -$903K
SCI icon
21
Service Corp International
SCI
$11.7B
$76.5M 1.83%
2,695,134
-24,935
-0.9% -$665K
CXW icon
22
CoreCivic
CXW
$3.06B
$72.4M 1.73%
2,960,398
-595,590
-17% -$11.4M
DISH
23
DELISTED
DISH Network Corp.
DISH
$69M 1.65%
1,190,275
-15,666
-1% -$895K
GCI
24
DELISTED
Gannett Co., Inc
GCI
$67.7M 1.62%
6,975,971
-1,473,630
-17% -$14.4M
QVCGA
25
DELISTED
QVC Group Inc Series A
QVCGA
$66.6M 1.59%
68,673
+1,109
+2% +$1.07M
1
2 3

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New South Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, New South Capital Management held 66 positions worth $4.19B, up 0.39% from $4.17B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. New South Capital Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • New South Capital Management added most to Pediatrix Medical in Q4 2016, an estimated $20.4M increase.
  • New South Capital Management's biggest Q4 2016 reduction was Pool Corp, cutting an estimated $19.9M.
  • New South Capital Management's ten largest holdings make up 40% of its $4.19B portfolio in Q4 2016.
  • New South Capital Management opened 0 new positions and closed 0 in Q4 2016.
  • New South Capital Management's portfolio value rose 0.39% quarter-over-quarter to $4.19B.

Based on New South Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.