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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
+4.11%
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
-$36.4M
(-0.86%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
65
New
2
Increased
12
Reduced
39
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$33.1M |
| 2 |
Howard Hughes
HHH
|
+$16.6M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$12.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.09M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$71.9M |
| 2 |
Rush Enterprises Class A
RUSHA
|
+$31.4M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$10.2M |
| 4 |
Zebra Technologies
ZBRA
|
+$7.24M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 20.69% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zebra Technologies
ZBRA
$12.4B
| $254M | 6.06% |
2,335,560
-70,595
| -3% | -$7.24M |
|
2
Open Text
OTEX
$5.43B
| $205M | 4.89% |
6,339,559
-48,166
| -0.8% | -$1.56M |
|
|
3
MSC Industrial Direct
MSM
$7.02B
| $186M | 4.45% |
2,462,494
+456,430
| +23% | +$33.1M |
|
|
AJRD
4
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $166M | 3.96% |
4,740,190
-234,079
| -5% | -$6.3M |
|
5
Thermo Fisher Scientific
TMO
$211B
| $164M | 3.92% |
868,396
+11,605
| +1% | +$2.1M |
|
6
CGI
GIB
$13.9B
| $162M | 3.86% |
3,114,919
-24,913
| -0.8% | -$1.28M |
|
7
Viasat
VSAT
$9.79B
| $144M | 3.43% |
2,232,107
-77,418
| -3% | -$4.89M |
|
8
AutoZone
AZO
$48.3B
| $141M | 3.36% |
236,115
+464
| +0.2% | +$247K |
|
|
TGNA
9
DELISTED
TEGNA Inc
TGNA
| $140M | 3.33% |
10,469,090
+930,236
| +10% | +$12.5M |
|
|
FISV
10
Fiserv Inc
FISV
$27.2B
| $136M | 3.25% |
2,111,788
-16,492
| -0.8% | -$1.02M |
|
|
11
Howard Hughes
HHH
$3.93B
| $131M | 3.13% |
1,167,262
+145,573
| +14% | +$16.6M |
|
12
Amdocs
DOX
$5.53B
| $118M | 2.83% |
1,841,813
-13,093
| -0.7% | -$845K |
|
|
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $118M | 2.83% |
1,377,231
-123,575
| -8% | -$10.2M |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $114M | 2.72% |
979,440
-2,888
| -0.3% | -$321K |
|
15
Warner Bros
WBD
$64.6B
| $99.1M | 2.37% |
4,655,418
-15,640
| -0.3% | -$368K |
|
16
SiriusXM
SIRI
$10B
| $93.1M | 2.22% |
1,686,148
-16,563
| -1% | -$916K |
|
17
Xylem
XYL
$28.5B
| $91.5M | 2.19% |
1,461,559
+6,620
| +0.5% | +$396K |
|
|
TVPT
18
DELISTED
Travelport Worldwide Limited
TVPT
| $86.4M | 2.06% |
5,503,628
-282,947
| -5% | -$4.14M |
|
19
Service Corp International
SCI
$11.4B
| $85.7M | 2.05% |
2,485,154
+19,060
| +0.8% | +$661K |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $77.7M | 1.86% |
507,626
-4,372
| -0.9% | -$685K |
|
21
Stanley Black & Decker
SWK
$14.2B
| $77.3M | 1.85% |
512,123
-5,403
| -1% | -$777K |
|
|
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
| $76.6M | 1.83% |
66,916
-744
| -1% | -$835K |
|
23
FedEx
FDX
$74.5B
| $76.2M | 1.82% |
337,938
-3,545
| -1% | -$755K |
|
24
Cars.com
CARS
$641M
| $75.2M | 1.8% |
2,826,128
-80,410
| -3% | -$2.04M |
|
25
Brookfield
BN
$102B
| $75.1M | 1.79% |
5,097,863
-54,075
| -1% | -$758K |
|
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New South Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, New South Capital Management held 65 positions worth $4.19B, down 0.86% from $4.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
New South Capital Management's Q3 2017 filing shows 2 new, 12 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Russell 3000 ETF: 8,400 shares worth $1.25M. The largest sale was TRIBUNE MEDIA COMPANY CLASS A, an estimated $71.9M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- New South Capital Management's largest Q3 2017 buy was iShares Russell 3000 ETF: 8,400 shares worth $1.25M.
- New South Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $33.1M increase.
- New South Capital Management's biggest Q3 2017 reduction was Rush Enterprises Class A, cutting an estimated $31.4M.
- New South Capital Management fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2017, selling an estimated $71.9M.
- New South Capital Management's ten largest holdings make up 41% of its $4.19B portfolio in Q3 2017.
- New South Capital Management opened 2 new positions and closed 2 in Q3 2017.
- New South Capital Management's portfolio value fell 0.86% quarter-over-quarter to $4.19B.
Based on New South Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.