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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
+6.64%
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
$4.32B
AUM Growth
+$127M
(+3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
68
New
2
Increased
4
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$88.2M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$29.6M |
| 3 |
Brookdale Senior Living
BKD
|
+$18.3M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.35M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$47.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GCI
Gannett Co., Inc
GCI
|
+$67.7M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$15.1M |
| 3 |
Western Union
WU
|
+$12.9M |
| 4 |
Open Text
OTEX
|
+$8.96M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.86% |
| 2 | Industrials | 20.97% |
| 3 | Communication Services | 16.9% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Healthcare | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
1
DELISTED
TEGNA Inc
TGNA
| $226M | 5.24% |
13,792,925
-459,231
| -3% | -$7.06M |
|
|
2
Open Text
OTEX
$5.73B
| $224M | 5.2% |
6,592,938
-269,652
| -4% | -$8.96M |
|
3
Zebra Technologies
ZBRA
$12.6B
| $223M | 5.17% |
2,447,516
-92,281
| -4% | -$8M |
|
4
MSC Industrial Direct
MSM
$7.07B
| $210M | 4.88% |
2,047,725
-84,422
| -4% | -$8.56M |
|
5
CGI
GIB
$14.5B
| $155M | 3.58% |
3,224,514
-139,599
| -4% | -$6.7M |
|
6
AutoZone
AZO
$50.2B
| $145M | 3.35% |
200,146
-8,758
| -4% | -$6.49M |
|
7
Warner Bros
WBD
$63.4B
| $138M | 3.2% |
4,740,727
-214,804
| -4% | -$6.02M |
|
|
FISV
8
Fiserv Inc
FISV
$27.9B
| $135M | 3.13% |
2,344,192
-108,612
| -4% | -$6.1M |
|
9
Thermo Fisher Scientific
TMO
$208B
| $134M | 3.12% |
875,546
-49,684
| -5% | -$7.59M |
|
10
Viasat
VSAT
$10.2B
| $131M | 3.04% |
2,057,635
-57,802
| -3% | -$3.79M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $120M | 2.78% |
1,529,568
-68,319
| -4% | -$5.28M |
|
12
Amdocs
DOX
$5.64B
| $118M | 2.73% |
1,928,776
-85,967
| -4% | -$5.17M |
|
13
Teleflex
TFX
$5.8B
| $116M | 2.69% |
599,371
-25,148
| -4% | -$4.53M |
|
14
Howard Hughes
HHH
$3.93B
| $115M | 2.68% |
1,033,115
-14,509
| -1% | -$1.56M |
|
|
AJRD
15
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $111M | 2.58% |
5,127,124
-272,407
| -5% | -$5.39M |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $108M | 2.5% |
998,607
-37,423
| -4% | -$4.24M |
|
17
SiriusXM
SIRI
$10.5B
| $104M | 2.41% |
2,019,624
-33,311
| -2% | -$1.64M |
|
|
CATM
18
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $99.8M | 2.31% |
2,134,712
-108,427
| -5% | -$5.33M |
|
19
CoreCivic
CXW
$3.09B
| $89.4M | 2.07% |
2,845,639
-114,759
| -4% | -$3.51M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $88M | 2.04% |
+504,816
| New | +$88.2M |
|
|
21
Brookdale Senior Living
BKD
$3.69B
| $83.3M | 1.93% |
6,205,928
+1,298,098
| +26% | +$18.3M |
|
22
Flowserve
FLS
$9.29B
| $82.5M | 1.91% |
1,703,958
-86,731
| -5% | -$4.2M |
|
23
Service Corp International
SCI
$11.4B
| $78.7M | 1.82% |
2,547,974
-147,160
| -5% | -$4.43M |
|
24
Xylem
XYL
$28.6B
| $75.4M | 1.75% |
1,502,274
-90,985
| -6% | -$4.43M |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $74.6M | 1.73% |
1,174,388
-15,887
| -1% | -$982K |
|
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New South Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, New South Capital Management held 68 positions worth $4.32B, up 3% from $4.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
New South Capital Management's Q1 2017 filing shows 2 new, 4 increased, 48 reduced and 6 closed positions. Its largest new stake was Shire pic: 504,816 shares worth $88M. The largest sale was Gannett Co., Inc, an estimated $67.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q1 2017 buy was Shire pic: 504,816 shares worth $88M.
- New South Capital Management added most to Brookdale Senior Living in Q1 2017, an estimated $18.3M increase.
- New South Capital Management's biggest Q1 2017 reduction was Open Text, cutting an estimated $8.96M.
- New South Capital Management fully exited Gannett Co., Inc in Q1 2017, selling an estimated $67.7M.
- New South Capital Management's ten largest holdings make up 40% of its $4.32B portfolio in Q1 2017.
- New South Capital Management opened 2 new positions and closed 6 in Q1 2017.
- New South Capital Management's portfolio value rose 3% quarter-over-quarter to $4.32B.
Based on New South Capital Management's 13F filing for Q1 2017, filed 16 May 2017.