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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
+0.98%
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
$4.22B
AUM Growth
-$93.3M
(-2.2%)
Cap. Flow
-$64.4M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
64
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 |
Cars.com
CARS
|
+$78.3M |
| 2 |
LKQ Corp
LKQ
|
+$57.9M |
| 3 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$47.3M |
| 4 |
AutoZone
AZO
|
+$23.1M |
| 5 |
Viasat
VSAT
|
+$16.6M |
Top Sells
| 1 |
Teleflex
TFX
|
+$116M |
| 2 |
TGNA
TEGNA Inc
TGNA
|
+$65.4M |
| 3 |
SiriusXM
SIRI
|
+$16.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.1M |
| 5 |
Dorman Products
DORM
|
+$12.5M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 19.24% |
| 3 | Communication Services | 16.03% |
| 4 | Consumer Discretionary | 14.3% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$12.7B
| $242M | 5.73% |
2,406,155
-41,361
| -2% | -$4.1M |
|
2
Open Text
OTEX
$5.65B
| $201M | 4.77% |
6,387,725
-205,213
| -3% | -$6.77M |
|
3
MSC Industrial Direct
MSM
$6.97B
| $172M | 4.08% |
2,006,064
-41,661
| -2% | -$3.66M |
|
4
CGI
GIB
$14.3B
| $160M | 3.8% |
3,139,832
-84,682
| -3% | -$4.14M |
|
|
5
Viasat
VSAT
$9.76B
| $153M | 3.62% |
2,309,525
+251,890
| +12% | +$16.6M |
|
6
Thermo Fisher Scientific
TMO
$198B
| $149M | 3.54% |
856,791
-18,755
| -2% | -$3.15M |
|
|
TGNA
7
DELISTED
TEGNA Inc
TGNA
| $137M | 3.26% |
9,538,854
-4,254,071
| -31% | -$65.4M |
|
|
8
AutoZone
AZO
$49.7B
| $134M | 3.18% |
235,651
+35,505
| +18% | +$23.1M |
|
|
FISV
9
Fiserv Inc
FISV
$27B
| $130M | 3.08% |
2,128,280
-215,912
| -9% | -$13.1M |
|
10
Warner Bros
WBD
$67.4B
| $121M | 2.86% |
4,671,058
-69,669
| -1% | -$1.89M |
|
11
Howard Hughes
HHH
$4.19B
| $120M | 2.83% |
1,021,689
-11,426
| -1% | -$1.35M |
|
12
Amdocs
DOX
$5.59B
| $120M | 2.83% |
1,854,906
-73,870
| -4% | -$4.66M |
|
|
DNB
13
DELISTED
Dun & Bradstreet
DNB
| $106M | 2.52% |
982,328
-16,279
| -2% | -$1.74M |
|
|
AJRD
14
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $103M | 2.45% |
4,974,269
-152,855
| -3% | -$3.28M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $103M | 2.43% |
1,500,806
-28,762
| -2% | -$2.03M |
|
|
16
SiriusXM
SIRI
$10.3B
| $93.1M | 2.21% |
1,702,711
-316,913
| -16% | -$16.2M |
|
17
Brookdale Senior Living
BKD
$3.58B
| $89.5M | 2.12% |
6,082,082
-123,846
| -2% | -$1.71M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $84.6M | 2% |
511,998
+7,182
| +1% | +$1.26M |
|
19
Service Corp International
SCI
$10.9B
| $82.5M | 1.95% |
2,466,094
-81,880
| -3% | -$2.61M |
|
20
Xylem
XYL
$29.2B
| $80.6M | 1.91% |
1,454,939
-47,335
| -3% | -$2.47M |
|
|
QVCGA
21
DELISTED
QVC Group Inc Series A
QVCGA
| $80.6M | 1.91% |
67,660
+235
| +0.3% | +$260K |
|
|
TVPT
22
DELISTED
Travelport Worldwide Limited
TVPT
| $79.6M | 1.89% |
5,786,575
+3,560,151
| +160% | +$47.3M |
|
23
Flowserve
FLS
$8.75B
| $77.8M | 1.84% |
1,675,560
-28,398
| -2% | -$1.37M |
|
|
24
Cars.com
CARS
$670M
| $77.4M | 1.83% |
+2,906,538
| New | +$78.3M |
|
25
FedEx
FDX
$74.7B
| $74.2M | 1.76% |
341,483
+745
| +0.2% | +$147K |
|
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New South Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, New South Capital Management held 64 positions worth $4.22B, down 2.2% from $4.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.7%. New South Capital Management opened 2 new positions and exited 1, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.
- New South Capital Management's largest Q2 2017 buy was Cars.com: 2,906,538 shares worth $77.4M.
- New South Capital Management added most to Travelport Worldwide Limited in Q2 2017, an estimated $47.3M increase.
- New South Capital Management's biggest Q2 2017 reduction was TEGNA Inc, cutting an estimated $65.4M.
- New South Capital Management fully exited Teleflex in Q2 2017, selling an estimated $116M.
- New South Capital Management's ten largest holdings make up 38% of its $4.22B portfolio in Q2 2017.
- New South Capital Management opened 2 new positions and closed 1 in Q2 2017.
- New South Capital Management's portfolio value fell 2.2% quarter-over-quarter to $4.22B.
Based on New South Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.