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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
+5.24%
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
$4.31B
AUM Growth
+$121M
Cap. Flow
-$55.2M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.92%
Holding
63
New
–
Increased
21
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$40M
2
SHPG
Shire pic
SHPG
+$27.7M
3
OTEX icon
Open Text
OTEX
+$4.44M
4
GIB icon
CGI
GIB
+$3.73M
5
AZO icon
AutoZone
AZO
+$3.69M

Top Sells

Rank Stock Value
1
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$12.2M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.4M
3
ILG
ILG, Inc Common Stock
ILG
+$10M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$9.01M
5
FCFS icon
FirstCash
FCFS
+$8.84M

Sector Composition

Rank Sector Weight
1 Technology 24.77%
2 Industrials 20.52%
3 Communication Services 14.81%
4 Consumer Discretionary 14.37%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
1
Zebra Technologies
ZBRA
$12.6B
$235M 5.46%
2,267,452
-68,108
-3% -$7.4M
MSM icon
2
MSC Industrial Direct
MSM
$7.07B
$233M 5.4%
2,407,427
-55,067
-2% -$4.6M
OTEX icon
3
Open Text
OTEX
$5.73B
$231M 5.36%
6,472,622
+133,063
+2% +$4.44M
TGNA
4
DELISTED
TEGNA Inc
TGNA
$190M 4.42%
13,524,937
+3,055,847
+29% +$40M
GIB icon
5
CGI
GIB
$14.5B
$173M 4.02%
3,185,081
+70,162
+2% +$3.73M
AZO icon
6
AutoZone
AZO
$50.2B
$172M 3.99%
241,886
+5,771
+2% +$3.69M
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$168M 3.9%
884,171
+15,775
+2% +$3.02M
VSAT icon
8
Viasat
VSAT
$10.2B
$162M 3.77%
2,170,624
-61,483
-3% -$4.26M
HHH icon
9
Howard Hughes
HHH
$3.93B
$143M 3.31%
1,140,865
-26,397
-2% -$3.15M
FISV
10
Fiserv Inc
FISV
$27.9B
$141M 3.28%
2,151,998
+40,210
+2% +$2.6M
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$136M 3.15%
4,354,693
-385,497
-8% -$12.2M
DOX icon
12
Amdocs
DOX
$5.64B
$124M 2.87%
1,890,126
+48,313
+3% +$3.14M
SNI
13
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$121M 2.81%
1,417,700
+40,469
+3% +$3.34M
DNB
14
DELISTED
Dun & Bradstreet
DNB
$119M 2.76%
1,003,852
+24,412
+2% +$2.9M
SHPG
15
DELISTED
Shire pic
SHPG
$108M 2.5%
694,712
+187,086
+37% +$27.7M
XYL icon
16
Xylem
XYL
$28.6B
$99.6M 2.31%
1,460,364
-1,195
-0.1% -$79.3K
WBD icon
17
Warner Bros
WBD
$63.4B
$95.1M 2.21%
4,247,226
-408,192
-9% -$7.97M
SIRI icon
18
SiriusXM
SIRI
$10.5B
$93.6M 2.17%
1,745,953
+59,805
+4% +$3.3M
SCI icon
19
Service Corp International
SCI
$11.4B
$91.6M 2.13%
2,455,064
-30,090
-1% -$1.08M
SWK icon
20
Stanley Black & Decker
SWK
$14.6B
$90.6M 2.1%
534,186
+22,063
+4% +$3.61M
FDX icon
21
FedEx
FDX
$73.5B
$87.6M 2.03%
350,987
+13,049
+4% +$2.98M
QVCGA
22
DELISTED
QVC Group Inc Series A
QVCGA
$82.6M 1.92%
69,663
+2,747
+4% +$3.18M
BN icon
23
Brookfield
BN
$103B
$81.6M 1.9%
5,254,729
+156,866
+3% +$2.37M
LKQ icon
24
LKQ Corp
LKQ
$6.69B
$80.4M 1.87%
1,976,281
+88,567
+5% +$3.39M
CARS icon
25
Cars.com
CARS
$660M
$80.1M 1.86%
2,777,856
-48,272
-2% -$1.25M
1
2 3

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New South Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, New South Capital Management held 63 positions worth $4.31B, up 2.9% from $4.19B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 0%. New South Capital Management opened no new positions and made no exits, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.

  • New South Capital Management added most to TEGNA Inc in Q4 2017, an estimated $40M increase.
  • New South Capital Management's biggest Q4 2017 reduction was Aerojet Rocketdyne Holdings, cutting an estimated $12.2M.
  • New South Capital Management's ten largest holdings make up 43% of its $4.31B portfolio in Q4 2017.
  • New South Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • New South Capital Management's portfolio value rose 2.9% quarter-over-quarter to $4.31B.

Based on New South Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.